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 		$1.31M 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 $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.