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 | $4.06M | Sell |
673,000
-598,900
| -47% | -$3.02M | 0.01% | 1265 |
|
|
2025
Q4 | $6.49M | Buy |
1,271,900
+45,500
| +4% | +$281K | 0.01% | 1144 |
|
|
2025
Q3 | $9.35M | Buy |
1,226,400
+223,800
| +22% | +$1.21M | 0.01% | 929 |
|
|
2025
Q2 | $3.44M | Buy |
1,002,600
+278,000
| +38% | +$1.04M | 0.01% | 1415 |
|
|
2025
Q1 | $2.76M | Buy |
724,600
+66,400
| +10% | +$292K | 0.01% | 1426 |
|
|
2024
Q4 | $2.87M | Buy |
658,200
+26,900
| +4% | +$137K | 0.01% | 1482 |
|
|
2024
Q3 | $4.22M | Sell |
631,300
-364,900
| -37% | -$1.68M | 0.01% | 1242 |
|
|
2024
Q2 | $4.14M | Buy |
996,200
+50,000
| +5% | +$237K | 0.01% | 1155 |
|
|
2024
Q1 | $4.26M | Buy |
946,200
+311,700
| +49% | +$1.88M | 0.01% | 1244 |
|
|
2023
Q4 | $5.75M | Buy |
634,500
+203,700
| +47% | +$1.62M | 0.01% | 1165 |
|
|
2023
Q3 | $3.89M | Buy |
430,800
+32,600
| +8% | +$363K | 0.01% | 1288 |
|
|
2023
Q2 | $3.86M | Buy |
398,200
+2,600
| +0.7% | +$22K | 0.01% | 1152 |
|
|
2023
Q1 | $4.16M | Sell |
395,600
-234,400
| -37% | -$2.4M | 0.01% | 1170 |
|
|
2022
Q4 | $6.14M | Sell |
630,000
-41,100
| -6% | -$474K | 0.02% | 943 |
|
|
2022
Q3 | $10.6M | Buy |
671,100
+126,200
| +23% | +$2.5M | 0.03% | 601 |
|
|
2022
Q2 | $11.8M | Sell |
544,900
-44,000
| -7% | -$807K | 0.04% | 532 |
|
|
2022
Q1 | $12.4M | Buy |
588,900
+281,700
| +92% | +$6.63M | 0.04% | 536 |
|
|
2021
Q4 | $9.73M | Sell |
307,200
-315,800
| -51% | -$11.6M | 0.03% | 620 |
|
|
2021
Q3 | $22.2M | Buy |
623,000
+79,100
| +15% | +$3.25M | 0.08% | 252 |
|
|
2021
Q2 | $28.9M | Buy |
543,900
+381,900
| +236% | +$15.3M | 0.11% | 145 |
|
|
2021
Q1 | $6.32M | Buy |
162,000
+30,900
| +24% | +$1.57M | 0.03% | 525 |
|
|
2020
Q4 | $6.39M | Buy |
131,100
+29,400
| +29% | +$1.14M | 0.03% | 594 |
|
|
2020
Q3 | $2.16M | Buy |
101,700
+90,600
| +816% | +$1.39M | 0.01% | 1073 |
|
|
2020
Q2 | $86K | Buy |
11,100
+600
| +6% | +$2.64K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $29K | Sell |
10,500
-18,500
| -64% | -$68.9K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $117K | Sell |
29,000
-134,100
| -82% | -$270K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $254K | Buy |
163,100
+7,300
| +5% | +$22.3K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $397K | Sell |
155,800
-185,400
| -54% | -$744K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $1.74M | Sell |
341,200
-343,100
| -50% | -$2.43M | 0.01% | 1194 |
|
|
2018
Q4 | $4.36M | Buy |
+684,300
| New | +$4.76M | 0.03% | 552 |
|
Other funds holding NIO
AMH
Walleye Trading's NIO Position: Q1 2026 in Review
Walleye Trading increased its NIO (NIO) stake by 67% in Q1 2026, buying an estimated $2.99M and bringing the position to 1,472,505 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #855.
Walleye Trading first reported a position in NIO in Q1 2020 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Walleye Trading held 1,472,505 shares of NIO worth $8.88M as of Q1 2026.
- Walleye Trading bought 592,489 NIO shares in Q1 2026, an estimated $2.99M.
- NIO made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #855 holding.
- Walleye Trading first reported a position in NIO in Q1 2020 and has held it in 12 quarters since.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.