Wolverine Trading
NIO icon

Wolverine Trading’s NIO NIO Stock Holding History

Wolverine 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
2025
Q3 		$1.33M Sell
184,029
-220,987
-55% -$1.19M ﹤0.01% 2597
2025
Q2 		$1.4M Buy
405,016
+68,199
+20% +$254K ﹤0.01% 1989
2025
Q1 		$1.26M Buy
336,817
+134,059
+66% +$590K ﹤0.01% 2038
2024
Q4 		$888K Sell
202,758
-100,697
-33% -$512K ﹤0.01% 2779
2024
Q3 		$1.98M Sell
303,455
-122,682
-29% -$564K ﹤0.01% 1701
2024
Q2 		$1.77M Sell
426,137
-369,292
-46% -$1.75M ﹤0.01% 1696
2024
Q1 		$3.58M Buy
795,429
+118,020
+17% +$712K ﹤0.01% 1215
2023
Q4 		$6.14M Buy
677,409
+107,733
+19% +$855K 0.01% 964
2023
Q3 		$5.15M Buy
569,676
+218,270
+62% +$2.43M 0.01% 989
2023
Q2 		$3.3M Buy
351,406
+168,320
+92% +$1.42M ﹤0.01% 1165
2023
Q1 		$1.92M Sell
183,086
-8,591,521
-98% -$87.8M ﹤0.01% 1395
2022
Q4 		$85.6M Buy
8,774,607
+8,606,953
+5,134% +$99.2M 0.13% 114
2022
Q3 		$2.61M Sell
167,654
-132,625
-44% -$2.62M ﹤0.01% 1222
2022
Q2 		$6.56M Sell
300,279
-191,389
-39% -$3.51M 0.01% 694
2022
Q1 		$10.9M Buy
491,668
+269,059
+121% +$6.34M 0.01% 655
2021
Q4 		$7.22M Sell
222,609
-110,566
-33% -$4.06M 0.01% 913
2021
Q3 		$11.7M Sell
333,175
-194,586
-37% -$7.99M 0.01% 731
2021
Q2 		$26.6M Buy
527,761
+61,773
+13% +$2.47M 0.04% 326
2021
Q1 		$17.5M Buy
465,988
+396,357
+569% +$20.2M 0.03% 445
2020
Q4 		$3.37M Sell
69,631
-20,076
-22% -$777K 0.01% 1334
2020
Q3 		$1.87M Buy
+89,707
New +$1.38M ﹤0.01% 1535
2020
Q2 		– Sell
-41,242
Closed -$181K – 5014
2020
Q1 		$112K Buy
41,242
+14,981
+57% +$55.8K ﹤0.01% 3972
2019
Q4 		$98K Sell
26,261
-9,152
-26% -$18.4K ﹤0.01% 4283
2019
Q3 		$62K Sell
35,413
-93,338
-72% -$286K ﹤0.01% 4009
2019
Q2 		$328K Buy
128,751
+111,411
+643% +$447K ﹤0.01% 3173
2019
Q1 		$88K Buy
+17,340
New +$123K ﹤0.01% 4185
2018
Q4 		– Sell
-59,087
Closed -$412K – 5057
2018
Q3 		$412K Buy
+59,087
New +$487K ﹤0.01% 3342

Other funds holding NIO

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Wolverine Trading's NIO Position: Q3 2025 in Review

Wolverine Trading reduced its NIO (NIO) stake by 55% in Q3 2025, selling an estimated $1.19M and leaving 184,029 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Wolverine Trading first reported a position in NIO in Q3 2018 and has held it in 27 quarters since. The position peaked at $85.6M in Q4 2022. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Wolverine Trading held 184,029 shares of NIO worth $1.33M as of Q3 2025.
  • Wolverine Trading sold 220,987 NIO shares in Q3 2025, an estimated $1.19M.
  • NIO made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2597 holding.
  • Wolverine Trading first reported a position in NIO in Q3 2018 and has held it in 27 quarters since.
  • Wolverine Trading's NIO position peaked at $85.6M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.