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 		$7.52M Buy
1,043,400
+335,100
+47% +$1.81M 0.01% 1118
2025
Q2 		$2.45M Sell
708,300
-12,900
-2% -$48.1K ﹤0.01% 1555
2025
Q1 		$2.7M Buy
721,200
+50,600
+8% +$223K ﹤0.01% 1390
2024
Q4 		$2.94M Sell
670,600
-445,200
-40% -$2.27M ﹤0.01% 1636
2024
Q3 		$7.28M Buy
1,115,800
+163,400
+17% +$751K 0.01% 848
2024
Q2 		$3.96M Sell
952,400
-202,900
-18% -$960K ﹤0.01% 1119
2024
Q1 		$5.2M Sell
1,155,300
-80,800
-7% -$487K 0.01% 997
2023
Q4 		$11.2M Buy
1,236,100
+194,300
+19% +$1.54M 0.01% 674
2023
Q3 		$9.42M Buy
1,041,800
+264,300
+34% +$2.94M 0.01% 650
2023
Q2 		$7.3M Buy
777,500
+387,900
+100% +$3.28M 0.01% 719
2023
Q1 		$4.08M Sell
389,600
-8,852,200
-96% -$90.5M 0.01% 948
2022
Q4 		$90.1M Buy
9,241,800
+8,194,100
+782% +$94.4M 0.14% 109
2022
Q3 		$16.3M Sell
1,047,700
-447,600
-30% -$8.86M 0.03% 381
2022
Q2 		$32.7M Sell
1,495,300
-104,800
-7% -$1.92M 0.05% 193
2022
Q1 		$35.5M Sell
1,600,100
-591,200
-27% -$13.9M 0.05% 278
2021
Q4 		$71M Sell
2,191,300
-270,200
-11% -$9.93M 0.08% 148
2021
Q3 		$86.5M Sell
2,461,500
-318,400
-11% -$13.1M 0.1% 128
2021
Q2 		$140M Buy
2,779,900
+24,900
+0.9% +$997K 0.22% 46
2021
Q1 		$103M Buy
2,755,000
+957,700
+53% +$48.8M 0.16% 74
2020
Q4 		$87M Buy
1,797,300
+1,026,100
+133% +$39.7M 0.14% 85
2020
Q3 		$16.1M Buy
771,200
+186,600
+32% +$2.87M 0.04% 363
2020
Q2 		$4.23M Sell
584,600
-147,300
-20% -$647K 0.01% 909
2020
Q1 		$1.98M Sell
731,900
-158,700
-18% -$591K 0.01% 1347
2019
Q4 		$3.31M Buy
890,600
+239,300
+37% +$481K 0.01% 1433
2019
Q3 		$1.14M Buy
651,300
+63,600
+11% +$195K ﹤0.01% 1859
2019
Q2 		$1.5M Buy
587,700
+92,700
+19% +$372K ﹤0.01% 1714
2019
Q1 		$2.52M Buy
+495,000
New +$3.51M 0.01% 1342
2018
Q4 		– Sell
-118,200
Closed -$825K – 5058
2018
Q3 		$825K Buy
+118,200
New +$974K ﹤0.01% 2551

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.