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 		$1.95M Sell
12,400
-12,500
-50% -$2.04M 0.01% 1486
2025
Q4 		$4.03M Buy
24,900
+21,700
+678% +$3.4M 0.01% 1306
2025
Q3 		$539K Sell
3,200
-3,300
-51% -$590K ﹤0.01% 2550
2025
Q2 		$1.19M Sell
6,500
-14,400
-69% -$2.47M ﹤0.01% 1908
2025
Q1 		$3.61M Sell
20,900
-100,900
-83% -$16.5M 0.02% 1003
2024
Q4 		$18.1M Sell
121,800
-800
-0.7% -$127K 0.04% 363
2024
Q3 		$19.7M Buy
122,600
+6,900
+6% +$1.06M 0.04% 336
2024
Q2 		$15.8M Sell
115,700
-18,300
-14% -$2.46M 0.03% 482
2024
Q1 		$18.4M Buy
134,000
+1,200
+0.9% +$159K 0.03% 456
2023
Q4 		$17.1M Buy
132,800
+82,600
+165% +$9.36M 0.04% 406
2023
Q3 		$5.52M Buy
50,200
+41,900
+505% +$4.8M 0.01% 960
2023
Q2 		$939K Buy
+8,300
New +$899K ﹤0.01% 1905
2020
Q1 		– Sell
-3,600
Closed -$333K – 1266
2019
Q4 		$333K Sell
3,600
-79,300
-96% -$7.36M 0.02% 871
2019
Q3 		$7.65M Buy
82,900
+48,900
+144% +$4.46M 0.46% 23
2019
Q2 		$2.92M Buy
34,000
+20,900
+160% +$1.71M 0.32% 39
2019
Q1 		$997K Buy
+13,100
New +$981K 0.16% 164

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.