Walleye Capital LLC Nio Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $212,493 - $386,772	-57,900 Reduced 33.51%	114,900 $767,000
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $987,240 - $1.5 Million	-259,800 Reduced 60.06%	172,800 $718,000
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $1.38 Million - $2.61 Million	306,500 Added 243.06%	432,600 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $126,555 - $166,911	17,700 Added 16.33%	126,100 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $304,775 - $564,290	36,500 Added 50.76%	108,400 $979,000
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $82,992 - $110,096	-11,200 Reduced 13.48%	71,900 $696,000
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $413,325 - $636,771	50,100 Added 151.82%	83,100 $873,000
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $30,525 - $55,209	3,300 Added 11.11%	33,000 $322,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $462,726 - $671,220	29,700 New	29,700 $468,000
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $18,876 - $44,649	-12,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $29,282 - $65,218	12,100 New	12,100 $31,000

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.73B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.