Walleye Capital LLC: NIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on NIO, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1,320,255 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,320,255 shares
Change vs previous 13F -307,574 shares
0.02% of the 13F portfolio, value $6,680,491.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 1,309,429 shares
- Walleye Capital LLC: 10,826 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,627,829 shares
Change vs previous 13F +498,943 shares
0.05% of the 13F portfolio, value $9,815,809.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 1,472,505 shares
- Walleye Capital LLC: 155,324 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,128,886 shares
Change vs previous 13F +806,053 shares
0.02% of the 13F portfolio, value $5,757,319.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 880,016 shares
- Walleye Capital LLC: 248,870 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 322,833 shares
Change vs previous 13F +300,301 shares
0.01% of the 13F portfolio, value $2,459,987.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 310,900 shares
- Walleye Capital LLC: 11,933 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 22,532 shares
Change vs previous 13F -323,849 shares
<0.01% of the 13F portfolio, value $77,285.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 22,532 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 346,381 shares
Change vs previous 13F -854,888 shares
0.01% of the 13F portfolio, value $1,319,712.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 266,575 shares
- Walleye Capital LLC: 79,806 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,201,269 shares
Change vs previous 13F -82,600 shares
0.03% of the 13F portfolio, value $5,237,533.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 439,760 shares
- Walleye Capital LLC: 761,509 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,283,869 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $8,576,245.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 431,438 shares
- Walleye Capital LLC: 852,431 shares
Acceptance time not in the bulk data set (spec §4.2).