Stocks
NIO
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

NIO — NIO Inc.

Top Portfolio Positions

1,491 positions · $54,804,893,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

43 quarters · across all stocks

Holdings in NIO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,908,496	1,643,200	+11.6%	Put	Sole	2026-05-11
2026-03-31	$8,879,205	1,472,505	+118.8%	Shares	Sole	2026-05-11
2026-03-31	$4,058,190	673,000	-47.1%	Call	Sole	2026-05-11
2025-12-31	$6,486,690	1,271,900	-23.6%	Call	Sole	2026-02-13
2025-12-31	$8,494,560	1,665,600	+89.3%	Put	Sole	2026-02-13
2025-12-31	$4,488,081	880,016	-47.3%	Shares	Sole	2026-02-13
2025-09-30	$12,713,208	1,668,400	+436.6%	Put	Sole	2025-11-14
2025-09-30	$2,369,058	310,900	-74.6%	Shares	Sole	2025-11-14
2025-09-30	$9,345,168	1,226,400	+87.9%	Call	Sole	2025-11-14
2025-06-30	$2,238,761	652,700	-34.9%	Put	Sole	2025-08-13
2025-06-30	$3,438,918	1,002,600	+56.5%	Call	Sole	2025-08-13
2025-03-31	$2,441,448	640,800	-11.6%	Put	Sole	2025-05-14
2025-03-31	$2,760,726	724,600	+171.8%	Call	Sole	2025-05-14
2025-03-31	$1,015,650	266,575	-60.1%	Shares	Sole	2025-05-14
2024-12-31	$2,910,300	667,500	+51.8%	Put	Sole	2025-02-13
2024-12-31	$1,917,353	439,760	-33.2%	Shares	Sole	2025-02-13
2024-12-31	$2,869,752	658,200	+52.6%	Call	Sole	2025-02-13
2024-09-30	$2,882,005	431,438	-31.7%	Shares	Sole	2024-11-14
2024-09-30	$4,217,084	631,300	-16.1%	Call	Sole	2024-11-14
2024-09-30	$5,028,036	752,700	-8.2%	Put	Sole	2024-11-14
2024-06-30	$3,411,616	820,100	-17.7%	Put	Sole	2024-08-14
2024-06-30	$4,144,192	996,200	+393.8%	Call	Sole	2024-08-14
2024-06-30	$839,242	201,741	-84.5%	Shares	Sole	2024-08-14
2024-03-31	$5,840,100	1,297,800	+118.7%	Put	Sole	2024-05-15
2024-03-31	$2,670,498	593,444	-37.3%	Shares	Sole	2024-05-15
2024-03-31	$4,257,900	946,200	+49.1%	Call	Sole	2024-05-15
2023-12-31	$5,754,915	634,500	-28.3%	Call	Sole	2024-02-14
2023-12-31	$8,030,986	885,445	-37.7%	Shares	Sole	2024-02-14
2023-12-31	$12,900,261	1,422,300	+98.0%	Put	Sole	2024-02-14
2023-09-30	$6,494,769	718,448	-31.9%	Shares	Sole	2023-11-21
2023-09-30	$9,540,816	1,055,400	+145.0%	Put	Sole	2023-11-21
2023-09-30	$3,894,432	430,800	-46.9%	Call	Sole	2023-11-21
2023-06-30	$7,857,621	810,900	+103.6%	Put	Sole	2023-08-14
2023-06-30	$3,858,558	398,200	-13.7%	Call	Sole	2023-08-14
2023-03-31	$4,850,365	461,500	+16.7%	Put	Sole	2023-05-15
2023-03-31	$4,157,756	395,600	-22.9%	Call	Sole	2023-05-15
2022-12-31	$5,005,650	513,400	-18.5%	Put	Sole	2023-02-14
2022-12-31	$6,142,500	630,000	-6.1%	Call	Sole	2023-02-14
2022-09-30	$10,583,247	671,100	-43.8%	Call	Sole	2022-11-14
2022-09-30	$18,829,380	1,194,000	+5.6%	Put	Sole	2022-11-14
2022-06-30	$24,569,664	1,131,200	+107.6%	Put	Sole	2022-08-08
2022-06-30	$11,835,228	544,900	-7.5%	Call	Sole	2022-08-08
2022-03-31	$12,396,345	588,900	-64.4%	Call	Sole	2022-05-16
2022-03-31	$34,825,120	1,654,400	+438.5%	Put	Sole	2022-05-16
2021-12-31	$9,732,096	307,200	-81.4%	Call	Sole	2022-02-14
2021-12-31	$52,300,512	1,650,900	+42.5%	Put	Sole	2022-02-14
2021-09-30	$41,291,607	1,158,900	+86.0%	Put	Sole	2021-11-15
2021-09-30	$22,197,490	623,000	-7.7%	Call	Sole	2021-11-15
2021-06-30	$35,894,040	674,700	+24.0%	Put	Sole	2021-08-16
2021-06-30	$28,935,480	543,900	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.