Walleye Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,104
-186,636
| -99% | -$34.2M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $32.4M | Sell |
187,740
-17,151
| -8% | -$2.96M | 0.15% | 52 |
|
|
2024
Q4 | $30.5M | Buy |
204,891
+125,363
| +158% | +$18.7M | 0.07% | 76 |
|
|
2024
Q3 | $12.8M | Buy |
79,528
+2,203
| +3% | +$354K | 0.03% | 217 |
|
|
2024
Q2 | $10.6M | Buy |
77,325
+35,858
| +86% | +$4.91M | 0.02% | 256 |
|
|
2024
Q1 | $5.7M | Buy |
41,467
+2,499
| +6% | +$343K | 0.01% | 401 |
|
|
2023
Q4 | $5M | Buy |
+38,968
| New | +$5M | 0.01% | 357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2023
Q2 | – | Sell |
-47,682
| Closed | -$4.97M | – | 2422 |
|
|
2023
Q1 | $4.97M | Sell |
47,682
-28,539
| -37% | -$2.98M | 0.07% | 291 |
|
|
2022
Q4 | $7.82M | Buy |
+76,221
| New | +$7.82M | 0.14% | 168 |
|
|
2022
Q3 | – | Sell |
-6,650
| Closed | -$625K | – | 2494 |
|
|
2022
Q2 | $625K | Sell |
6,650
-10,803
| -62% | -$1.02M | 0.02% | 892 |
|
|
2022
Q1 | $2.31M | Buy |
17,453
+12,657
| +264% | +$1.67M | 0.06% | 315 |
|
|
2021
Q4 | $656K | Buy |
+4,796
| New | +$656K | 0.02% | 794 |
|
|
2021
Q3 | – | Sell |
-12,926
| Closed | -$1.53K | – | 1664 |
|
|
2021
Q2 | $1.53K | Buy |
+12,926
| New | +$1.53K | 0.05% | 295 |
|
|
2020
Q4 | – | Sell |
-6,224
| Closed | -$623K | – | 998 |
|
|
2020
Q3 | $623K | Buy |
+6,224
| New | +$623K | 0.07% | 316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 485 |
|