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Equibles

Walleye Capital LLC

Position in NIO — NIO Inc.

CIK 1758720 NEW YORK, NY
Back to NIO Full portfolio

Position in NIO

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$936,603
-$332,634 QoQ
Shares Held
155,324
-37.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2026
CallValue
$1,113,138
CallShares
184,600
PutValue
$3,429,261
PutShares
568,700

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 Mar 31, 2026

Walleye Capital LLC holds $69,566,769 across 12 Auto Manufacturers names. NIO ranks #5 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 147,108 $54,687,399
2 RACE
Ferrari N.V.
 17,820 $6,031,179
3 LI
Li Auto Inc.
 218,764 $3,900,562
4 TM
Toyota Motor Corp/
 5,316 $1,095,574
5 NIO
NIO Inc.
This page 		155,324 $936,603
6 RIVN
Rivian Automotive, Inc. / DE
 61,300 $922,565
7 HMC
Honda Motor Co Ltd
 29,070 $706,691
8 XPEV
Xpeng Inc.
 39,539 $676,512

All Filings in NIO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,429,261 568,700
2026-03-31 $936,603 155,324
2026-03-31 $1,113,138 184,600
2025-12-31 $18,196,290 3,567,900
2025-12-31 $1,269,237 248,870
2025-12-31 $1,334,160 261,600
2025-09-30 $90,929 11,933
2025-09-30 $52,578 6,900
2025-09-30 $25,658,064 3,367,200
2025-06-30 $13,008,961 3,792,700
2025-06-30 $77,284 22,532
2025-06-30 $961,429 280,300
2025-03-31 $304,060 79,806
2025-03-31 $14,871,573 3,903,300
2025-03-31 $1,207,389 316,900
2024-12-31 $3,320,179 761,509
2024-12-31 $16,008,612 3,671,700
2024-12-31 $606,040 139,000
2024-09-30 $767,532 114,900
2024-09-30 $5,694,239 852,431
2024-09-30 $18,679,284 2,796,300
2024-06-30 $718,848 172,800
2024-06-30 $776,501 186,659
2024-06-30 $4,792,736 1,152,100
2024-03-31 $7,812,000 1,736,000
2024-03-31 $1,946,700 432,600
2024-03-31 $4,700,124 1,044,472
2023-12-31 $16,897,410 1,863,000
2023-12-31 $1,143,727 126,100
2023-09-30 $979,936 108,400
2023-09-30 $12,838,608 1,420,200
2023-06-30 $696,711 71,900
2023-06-30 $13,448,751 1,387,900
2023-03-31 $14,454,403 1,375,300
2023-03-31 $873,381 83,100
2022-12-31 $321,750 33,000
2022-12-31 $12,745,200 1,307,200
2022-09-30 $468,369 29,700
2022-09-30 $35,659,124 2,261,200
2022-06-30 $35,266,764 1,623,700
2022-03-31 $34,178,885 1,623,700
2021-12-31 $94,967,136 2,997,700
2021-09-30 $106,808,051 2,997,700
2021-06-30 $100,957,640 1,897,700
2021-03-31 $63,459,440 1,628,000
2020-12-31 $59,136,242 1,213,300
2020-06-30 $3,395,526 439,835

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