Walleye Trading’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Buy |
1,472,505
+592,489
| +67% | +$2.99M | 0.18% | 855 |
|
|
2025
Q4 | $4.49M | Buy |
880,016
+569,116
| +183% | +$3.51M | 0.07% | 1354 |
|
|
2025
Q3 | $2.37M | Buy |
+310,900
| New | +$1.67M | 0.04% | 1712 |
|
|
2025
Q2 | – | Sell |
-266,575
| Closed | -$993K | – | 4916 |
|
|
2025
Q1 | $1.02M | Sell |
266,575
-173,185
| -39% | -$762K | 0.03% | 2050 |
|
|
2024
Q4 | $1.92M | Buy |
439,760
+8,322
| +2% | +$42.3K | 0.04% | 1719 |
|
|
2024
Q3 | $2.88M | Buy |
431,438
+229,697
| +114% | +$1.06M | 0.07% | 1456 |
|
|
2024
Q2 | $839K | Sell |
201,741
-391,703
| -66% | -$1.85M | 0.02% | 2190 |
|
|
2024
Q1 | $2.67M | Sell |
593,444
-292,001
| -33% | -$1.76M | 0.04% | 1554 |
|
|
2023
Q4 | $8.03M | Buy |
885,445
+166,997
| +23% | +$1.33M | 0.12% | 909 |
|
|
2023
Q3 | $6.49M | Buy |
+718,448
| New | +$8M | 0.15% | 935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5595 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5684 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5800 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6010 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6005 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5165 |
|
|
2020
Q3 | – | Sell |
-285,915
| Closed | -$4.4M | – | 4820 |
|
|
2020
Q2 | $2.21M | Buy |
285,915
+47,477
| +20% | +$209K | 0.14% | 1025 |
|
|
2020
Q1 | $663K | Buy |
+238,438
| New | +$888K | 0.04% | 1629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4645 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4773 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5253 |
|
Other funds holding NIO
AMH
