Walleye Trading
NIO icon

Walleye Trading’s NIO NIO Stock Holding History

Walleye Trading’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.63M Sell
1,309,429
-163,076
-11% -$950K 0.01% 1148
2026
Q1 		$8.88M Buy
1,472,505
+592,489
+67% +$2.99M 0.01% 855
2025
Q4 		$4.49M Buy
880,016
+569,116
+183% +$3.51M 0.01% 1354
2025
Q3 		$2.37M Buy
+310,900
New +$1.67M ﹤0.01% 1712
2025
Q2 		– Sell
-266,575
Closed -$993K – 4562
2025
Q1 		$1.02M Sell
266,575
-173,185
-39% -$762K ﹤0.01% 2050
2024
Q4 		$1.92M Buy
439,760
+8,322
+2% +$42.3K ﹤0.01% 1719
2024
Q3 		$2.88M Buy
431,438
+229,697
+114% +$1.06M 0.01% 1456
2024
Q2 		$839K Sell
201,741
-391,703
-66% -$1.85M ﹤0.01% 2190
2024
Q1 		$2.67M Sell
593,444
-292,001
-33% -$1.76M 0.01% 1554
2023
Q4 		$8.03M Buy
885,445
+166,997
+23% +$1.33M 0.02% 909
2023
Q3 		$6.49M Buy
+718,448
New +$8M 0.02% 935
2020
Q3 		– Sell
-285,915
Closed -$4.4M – 4446
2020
Q2 		$2.21M Buy
285,915
+47,477
+20% +$209K 0.01% 1025
2020
Q1 		$663K Buy
+238,438
New +$888K 0.01% 1629

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Trading's NIO Position: Q2 2026 in Review

Walleye Trading reduced its NIO (NIO) stake by 11% in Q2 2026, selling an estimated $950K and leaving 1,309,429 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1148.

Walleye Trading first reported a position in NIO in Q1 2020 and has held it in 13 quarters since. The position peaked at $8.88M in Q1 2026. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Walleye Trading held 1,309,429 shares of NIO worth $6.63M as of Q2 2026.
  • Walleye Trading sold 163,076 NIO shares in Q2 2026, an estimated $950K.
  • NIO made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1148 holding.
  • Walleye Trading first reported a position in NIO in Q1 2020 and has held it in 13 quarters since.
  • Walleye Trading's NIO position peaked at $8.88M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.