Walleye Capital
ICE icon

Walleye Capital’s Intercontinental Exchange ICE Stock Holding History

Walleye Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.3M Buy
440,430
+440,428
+22,021,400% +$71.8M 0.29% 22
2025
Q4 		$324 Sell
2
-138,569
-100% -$21.7M ﹤0.01% 4409
2025
Q3 		$23.3M Buy
138,571
+137,467
+12,452% +$24.6M 0.09% 205
2025
Q2 		$203K Sell
1,104
-186,636
-99% -$32.1M ﹤0.01% 3359
2025
Q1 		$32.4M Sell
187,740
-17,151
-8% -$2.81M 0.15% 104
2024
Q4 		$30.5M Buy
204,891
+125,363
+158% +$19.9M 0.07% 208
2024
Q3 		$12.8M Buy
79,528
+2,203
+3% +$340K 0.03% 562
2024
Q2 		$10.6M Buy
77,325
+35,858
+86% +$4.82M 0.02% 718
2024
Q1 		$5.7M Buy
41,467
+2,499
+6% +$332K 0.01% 1203
2023
Q4 		$5M Buy
+38,968
New +$4.42M 0.01% 1110
2023
Q2 		– Sell
-47,682
Closed -$5.16M – 4550
2023
Q1 		$4.97M Sell
47,682
-28,539
-37% -$2.97M 0.07% 326
2022
Q4 		$7.82M Buy
+76,221
New +$7.59M 0.14% 173
2022
Q3 		– Sell
-6,650
Closed -$625K – 3369
2022
Q2 		$625K Sell
6,650
-10,803
-62% -$1.15M 0.02% 913
2022
Q1 		$2.31M Buy
17,453
+12,657
+264% +$1.64M 0.06% 331
2021
Q4 		$656K Buy
+4,796
New +$635K 0.02% 814
2021
Q3 		– Sell
-12,926
Closed -$1.53K – 1692
2021
Q2 		$1.53K Buy
+12,926
New +$1.49M 0.05% 308
2020
Q4 		– Sell
-6,224
Closed -$623K – 1009
2020
Q3 		$623K Buy
+6,224
New +$614K 0.07% 328

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's ICE Position: Q1 2026 in Review

Walleye Capital increased its Intercontinental Exchange (ICE) stake by 22,021,400% in Q1 2026, buying an estimated $71.8M and bringing the position to 440,430 shares worth $69.3M. The position accounts for 0.29% of the portfolio, ranked #22.

Walleye Capital first reported a position in ICE in Q3 2020 and has held it in 17 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Walleye Capital held 440,430 shares of Intercontinental Exchange worth $69.3M as of Q1 2026.
  • Walleye Capital bought 440,428 Intercontinental Exchange shares in Q1 2026, an estimated $71.8M.
  • Intercontinental Exchange made up 0.29% of Walleye Capital's portfolio in Q1 2026, its #22 holding.
  • Walleye Capital first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 17 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.