Position in NIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,625,710
-$2,253,495 QoQ
Shares Held
1,309,429
-11.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$4,707,318
CallShares
930,300
PutValue
$5,401,550
PutShares
1,067,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. NIO ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
62,972 | $26,486,023 | |
| 2 | XPEV |
Xpeng Inc.
|
1,205,331 | $15,958,582 | |
| 3 | F |
Ford Motor Co
|
610,634 | $8,487,812 | |
| 4 | GM |
General Motors Co
|
98,839 | $7,618,510 | |
| 5 | NIO |
NIO Inc.
This page
|
1,309,429 | $6,625,710 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
348,467 | $6,045,902 | |
| 7 | LI |
Li Auto Inc.
|
240,460 | $2,823,000 | |
| 8 | LCID |
Lucid Group, Inc.
|
256,518 | $1,716,105 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,707,318 | 930,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,625,710 | 1,309,429 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,401,550 | 1,067,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,908,496 | 1,643,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,879,205 | 1,472,505 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,058,190 | 673,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,486,690 | 1,271,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,494,560 | 1,665,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,488,081 | 880,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,713,208 | 1,668,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,369,058 | 310,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,345,168 | 1,226,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,238,761 | 652,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,438,918 | 1,002,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,441,448 | 640,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,760,726 | 724,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,015,650 | 266,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,910,300 | 667,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,917,353 | 439,760 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,869,752 | 658,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,882,005 | 431,438 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,217,084 | 631,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,028,036 | 752,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,411,616 | 820,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,144,192 | 996,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $839,242 | 201,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,840,100 | 1,297,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,670,498 | 593,444 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,257,900 | 946,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,754,915 | 634,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,030,986 | 885,445 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,900,261 | 1,422,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,494,769 | 718,448 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,540,816 | 1,055,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,894,432 | 430,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,857,621 | 810,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,858,558 | 398,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,850,365 | 461,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,157,756 | 395,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,005,650 | 513,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,142,500 | 630,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,583,247 | 671,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,829,380 | 1,194,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $24,569,664 | 1,131,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $11,835,228 | 544,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $12,396,345 | 588,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $34,825,120 | 1,654,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $9,732,096 | 307,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $52,300,512 | 1,650,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $41,291,607 | 1,158,900 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||