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 		$13M Buy
1,809,400
+930,400
+106% +$5.01M 0.01% 793
2025
Q2 		$3.04M Sell
879,000
-638,000
-42% -$2.38M ﹤0.01% 1381
2025
Q1 		$5.69M Sell
1,517,000
-268,600
-15% -$1.18M 0.01% 926
2024
Q4 		$7.82M Buy
1,785,600
+365,300
+26% +$1.86M 0.01% 917
2024
Q3 		$9.26M Buy
1,420,300
+219,200
+18% +$1.01M 0.01% 739
2024
Q2 		$5M Buy
1,201,100
+128,200
+12% +$606K 0.01% 993
2024
Q1 		$4.83M Sell
1,072,900
-257,100
-19% -$1.55M ﹤0.01% 1051
2023
Q4 		$12.1M Buy
1,330,000
+293,800
+28% +$2.33M 0.01% 640
2023
Q3 		$9.37M Sell
1,036,200
-5,100
-0.5% -$56.8K 0.01% 656
2023
Q2 		$9.78M Buy
1,041,300
+406,300
+64% +$3.44M 0.01% 603
2023
Q1 		$6.64M Sell
635,000
-496,300
-44% -$5.07M 0.01% 692
2022
Q4 		$11M Sell
1,131,300
-6,800
-0.6% -$78.4K 0.02% 579
2022
Q3 		$17.7M Buy
1,138,100
+13,300
+1% +$263K 0.03% 356
2022
Q2 		$24.6M Buy
1,124,800
+76,400
+7% +$1.4M 0.04% 256
2022
Q1 		$23.2M Sell
1,048,400
-1,004,200
-49% -$23.7M 0.03% 380
2021
Q4 		$66.5M Buy
2,052,600
+51,200
+3% +$1.88M 0.08% 167
2021
Q3 		$70.3M Sell
2,001,400
-142,900
-7% -$5.87M 0.08% 161
2021
Q2 		$108M Sell
2,144,300
-513,800
-19% -$20.6M 0.17% 72
2021
Q1 		$99.8M Buy
2,658,100
+395,400
+17% +$20.2M 0.15% 77
2020
Q4 		$109M Buy
2,262,700
+1,388,000
+159% +$53.7M 0.17% 71
2020
Q3 		$18.2M Sell
874,700
-65,400
-7% -$1.01M 0.04% 332
2020
Q2 		$6.8M Buy
940,100
+265,500
+39% +$1.17M 0.02% 650
2020
Q1 		$1.83M Sell
674,600
-88,200
-12% -$328K 0.01% 1423
2019
Q4 		$2.84M Buy
762,800
+381,100
+100% +$766K 0.01% 1549
2019
Q3 		$668K Buy
381,700
+60,000
+19% +$184K ﹤0.01% 2324
2019
Q2 		$820K Sell
321,700
-207,300
-39% -$832K ﹤0.01% 2224
2019
Q1 		$2.7M Buy
+529,000
New +$3.75M 0.01% 1293
2018
Q4 		– Sell
-72,300
Closed -$505K – 5056
2018
Q3 		$505K Buy
+72,300
New +$596K ﹤0.01% 3104

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.