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 | $9.91M | Sell |
1,643,200
-22,400
| -1% | -$113K | 0.02% | 800 |
|
|
2025
Q4 | $8.49M | Sell |
1,665,600
-2,800
| -0.2% | -$17.3K | 0.01% | 1016 |
|
|
2025
Q3 | $12.7M | Buy |
1,668,400
+1,015,700
| +156% | +$5.47M | 0.02% | 774 |
|
|
2025
Q2 | $2.24M | Buy |
652,700
+11,900
| +2% | +$44.3K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $2.44M | Sell |
640,800
-26,700
| -4% | -$118K | 0.01% | 1514 |
|
|
2024
Q4 | $2.91M | Sell |
667,500
-85,200
| -11% | -$434K | 0.01% | 1475 |
|
|
2024
Q3 | $5.03M | Sell |
752,700
-67,400
| -8% | -$310K | 0.01% | 1139 |
|
|
2024
Q2 | $3.41M | Sell |
820,100
-477,700
| -37% | -$2.26M | 0.01% | 1274 |
|
|
2024
Q1 | $5.84M | Sell |
1,297,800
-124,500
| -9% | -$751K | 0.01% | 1031 |
|
|
2023
Q4 | $12.9M | Buy |
1,422,300
+366,900
| +35% | +$2.91M | 0.03% | 641 |
|
|
2023
Q3 | $9.54M | Buy |
1,055,400
+244,500
| +30% | +$2.72M | 0.03% | 705 |
|
|
2023
Q2 | $7.86M | Buy |
810,900
+349,400
| +76% | +$2.96M | 0.02% | 694 |
|
|
2023
Q1 | $4.85M | Sell |
461,500
-51,900
| -10% | -$531K | 0.01% | 1067 |
|
|
2022
Q4 | $5.01M | Sell |
513,400
-680,600
| -57% | -$7.84M | 0.01% | 1056 |
|
|
2022
Q3 | $18.8M | Buy |
1,194,000
+62,800
| +6% | +$1.24M | 0.06% | 359 |
|
|
2022
Q2 | $24.6M | Sell |
1,131,200
-523,200
| -32% | -$9.6M | 0.08% | 262 |
|
|
2022
Q1 | $34.8M | Buy |
1,654,400
+3,500
| +0.2% | +$82.4K | 0.11% | 166 |
|
|
2021
Q4 | $52.3M | Buy |
1,650,900
+492,000
| +42% | +$18.1M | 0.17% | 111 |
|
|
2021
Q3 | $41.3M | Buy |
1,158,900
+484,200
| +72% | +$19.9M | 0.15% | 125 |
|
|
2021
Q2 | $35.9M | Buy |
674,700
+248,500
| +58% | +$9.95M | 0.14% | 106 |
|
|
2021
Q1 | $16.6M | Buy |
426,200
+270,400
| +174% | +$13.8M | 0.07% | 189 |
|
|
2020
Q4 | $7.59M | Buy |
155,800
+52,600
| +51% | +$2.03M | 0.03% | 512 |
|
|
2020
Q3 | $2.19M | Buy |
103,200
+53,300
| +107% | +$821K | 0.01% | 1060 |
|
|
2020
Q2 | $385K | Sell |
49,900
-902,900
| -95% | -$3.97M | ﹤0.01% | 2498 |
|
|
2020
Q1 | $2.65M | Buy |
952,800
+923,500
| +3,152% | +$3.44M | 0.02% | 664 |
|
|
2019
Q4 | $118K | Sell |
29,300
-368,800
| -93% | -$742K | ﹤0.01% | 3477 |
|
|
2019
Q3 | $621K | Buy |
398,100
+348,300
| +699% | +$1.07M | 0.01% | 1957 |
|
|
2019
Q2 | $127K | Sell |
49,800
-165,100
| -77% | -$663K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $1.1M | Buy |
214,900
+68,400
| +47% | +$485K | 0.01% | 1570 |
|
|
2018
Q4 | $933K | Buy |
+146,500
| New | +$1.02M | 0.01% | 1788 |
|
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.