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
Q2 		$1.19M Buy
9,700
+1,400
+17% +$210K ﹤0.01% 1958
2026
Q1 		$1.31M Buy
8,300
+1,600
+24% +$261K 0.01% 1837
2025
Q4 		$1.09M Buy
6,700
+2,800
+72% +$438K ﹤0.01% 2365
2025
Q3 		$657K Buy
3,900
+500
+15% +$89.3K ﹤0.01% 2397
2025
Q2 		$624K Sell
3,400
-14,400
-81% -$2.47M ﹤0.01% 2454
2025
Q1 		$3.07M Sell
17,800
-11,900
-40% -$1.95M 0.01% 1120
2024
Q4 		$4.43M Sell
29,700
-56,600
-66% -$8.97M 0.01% 1157
2024
Q3 		$13.9M Sell
86,300
-13,100
-13% -$2.02M 0.03% 520
2024
Q2 		$13.6M Sell
99,400
-500
-0.5% -$67.2K 0.02% 564
2024
Q1 		$13.7M Buy
99,900
+23,200
+30% +$3.08M 0.02% 624
2023
Q4 		$9.85M Sell
76,700
-32,600
-30% -$3.7M 0.02% 679
2023
Q3 		$12M Buy
109,300
+96,000
+722% +$11M 0.03% 476
2023
Q2 		$1.5M Buy
+13,300
New +$1.44M 0.01% 1530
2019
Q4 		– Sell
-500
Closed -$46K – 2005
2019
Q3 		$46K Hold
500
– – ﹤0.01% 1620
2019
Q2 		$43K Buy
+500
New +$40.8K ﹤0.01% 1410

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's ICE Position: Q2 2026 in Review

Walleye Capital reduced its Intercontinental Exchange (ICE) stake by 90% in Q2 2026, selling an estimated $59.7M and leaving 42,777 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #791.

Walleye Capital first reported a position in ICE in Q3 2020 and has held it in 18 quarters since. The position peaked at $69.3M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Walleye Capital held 42,777 shares of Intercontinental Exchange worth $5.27M as of Q2 2026.
  • Walleye Capital sold 397,653 Intercontinental Exchange shares in Q2 2026, an estimated $59.7M.
  • Intercontinental Exchange made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #791 holding.
  • Walleye Capital first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Intercontinental Exchange position peaked at $69.3M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.