WALLEYE CAPITAL LLC – NIO Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$468,000
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.26% | 637.5K shares | 392K | $15.77 | 2.26M |
| Q3 2022 | call | Increase | 0.00% | 29.7K shares | 468K | $15.77 | 29.7K |
| Q2 2022 | put | 0.00% | 0 shares | 1.08M | $21.72 | 1.62M | |
| Q1 2022 | put | Decrease | -45.84% | -1.37M shares | -60.78M | $21.05 | 1.62M |
| Q4 2021 | put | 0.00% | 0 shares | -11.84M | $32.42 | 2.99M | |
| Q3 2021 | put | Increase | +57.96% | 1.1M shares | 5.85M | $35.63 | 2.99M |
| Q2 2021 | put | Increase | +16.57% | 269.7K shares | 37.49M | $53.2 | 1.89M |
| Q1 2021 | put | Increase | +34.18% | 414.7K shares | 4.32M | $38.98 | 1.62M |
| Q4 2020 | put | Increase | 0.00% | 1.21M shares | 59.13M | $48.74 | 1.21M |
| Q3 2020 | share | Decrease | -100.00% | -439.83K shares | -3.39M | $21.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 439.83K shares | 3.39M | $7.72 | 439.83K |
| Q3 2019 | call | Decrease | -100.00% | -12.1K shares | -31K | $1.56 | 0 |
| Q2 2019 | call | Increase | 0.00% | 12.1K shares | 31K | $2.55 | 12.1K |