Stocks
NIO
Walleye Capital LLC

Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

NIO — NIO Inc.

Top Portfolio Positions

1,714 positions · $18,663,879,516 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	3,456,730	$1,995,155,421	10.69%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	2,721,050	$566,713,083	3.04%
NVDA	Nvidia Corp Technology	1,473,080	$256,905,152	1.38%
META	Meta Platforms, Inc. Communication Services	362,166	$207,206,033	1.11%
AAPL	Apple Inc. Technology	731,200	$185,571,248	0.99%
IBIT	iShares Bitcoin Trust ETF	4,317,555	$165,880,463	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	1,190,102	$150,286,080	0.81%
MSFT	Microsoft Corp Technology	404,363	$149,683,051	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	402,108	$149,483,649	0.80%

Portfolio Trend

26 quarters · across all stocks

Holdings in NIO

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,113,138	184,600	+18.8%	Call	Sole	2026-05-13
2026-03-31	$936,603	155,324	-72.7%	Shares	Sole	2026-05-13
2026-03-31	$3,429,261	568,700	-84.1%	Put	Sole	2026-05-13
2025-12-31	$18,196,290	3,567,900	+1333.6%	Put	Sole	2026-02-13
2025-12-31	$1,269,237	248,870	-4.9%	Shares	Sole	2026-02-13
2025-12-31	$1,334,160	261,600	+2092.2%	Call	Sole	2026-02-13
2025-09-30	$90,929	11,933	+72.9%	Shares	Sole	2025-11-14
2025-09-30	$52,578	6,900	-99.8%	Call	Sole	2025-11-14
2025-09-30	$25,658,064	3,367,200	-11.2%	Put	Sole	2025-11-14
2025-06-30	$13,008,961	3,792,700	+16732.5%	Put	Sole	2025-08-13
2025-06-30	$77,284	22,532	-92.0%	Shares	Sole	2025-08-13
2025-06-30	$961,429	280,300	+251.2%	Call	Sole	2025-08-13
2025-03-31	$304,060	79,806	-74.8%	Shares	Sole	2025-05-14
2025-03-31	$1,207,389	316,900	-91.9%	Call	Sole	2025-05-14
2025-03-31	$14,871,573	3,903,300	+6.3%	Put	Sole	2025-05-14
2024-12-31	$16,008,612	3,671,700	+382.2%	Put	Sole	2025-02-13
2024-12-31	$3,320,179	761,509	+447.8%	Shares	Sole	2025-02-13
2024-12-31	$606,040	139,000	+21.0%	Call	Sole	2025-02-13
2024-09-30	$767,532	114,900	-86.5%	Call	Sole	2024-11-14
2024-09-30	$5,694,239	852,431	-69.5%	Shares	Sole	2024-11-14
2024-09-30	$18,679,284	2,796,300	+1518.2%	Put	Sole	2024-11-14
2024-06-30	$718,848	172,800	-7.4%	Call	Sole	2024-08-14
2024-06-30	$776,501	186,659	-83.8%	Shares	Sole	2024-08-14
2024-06-30	$4,792,736	1,152,100	-33.6%	Put	Sole	2024-08-14
2024-03-31	$7,812,000	1,736,000	+301.3%	Put	Sole	2024-05-15
2024-03-31	$1,946,700	432,600	-58.6%	Call	Sole	2024-05-15
2024-03-31	$4,700,124	1,044,472	-43.9%	Shares	Sole	2024-05-15
2023-12-31	$16,897,410	1,863,000	+1377.4%	Put	Sole	2024-02-14
2023-12-31	$1,143,727	126,100	+16.3%	Call	Sole	2024-02-14
2023-09-30	$979,936	108,400	-92.4%	Call	Sole	2023-11-21
2023-09-30	$12,838,608	1,420,200	+1875.2%	Put	Sole	2023-11-21
2023-06-30	$696,711	71,900	-94.8%	Call	Sole	2023-08-14
2023-06-30	$13,448,751	1,387,900	+0.9%	Put	Sole	2023-08-14
2023-03-31	$14,454,403	1,375,300	+1555.0%	Put	Sole	2023-05-15
2023-03-31	$873,381	83,100	+151.8%	Call	Sole	2023-05-15
2022-12-31	$321,750	33,000	-97.5%	Call	Sole	2023-02-14
2022-12-31	$12,745,200	1,307,200	+4301.3%	Put	Sole	2023-02-14
2022-09-30	$468,369	29,700	-98.7%	Call	Sole	2022-11-14
2022-09-30	$35,659,124	2,261,200	+39.3%	Put	Sole	2022-11-14
2022-06-30	$35,266,764	1,623,700	0.0%	Put	Sole	2022-08-19
2022-03-31	$34,178,885	1,623,700	-45.8%	Put	Sole	2022-05-27
2021-12-31	$94,967,136	2,997,700	0.0%	Put	Sole	2022-05-27
2021-09-30	$106,808,051	2,997,700	+58.0%	Put	Sole	2021-11-15
2021-06-30	$100,957,640	1,897,700	+16.6%	Put	Sole	2021-08-16
2021-03-31	$63,459,440	1,628,000	+34.2%	Put	Sole	2021-05-17
2020-12-31	$59,136,242	1,213,300	+175.9%	Put	Sole	2021-02-16
2020-06-30	$3,395,526	439,835	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.