Walleye Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Sell |
17,843
-71,558
| -80% | -$10.7M | ﹤0.01% | 1799 |
|
|
2026
Q1 | $14.1M | Buy |
89,401
+1,557
| +2% | +$254K | 0.02% | 639 |
|
|
2025
Q4 | $14.2M | Sell |
87,844
-26,399
| -23% | -$4.13M | 0.02% | 757 |
|
|
2025
Q3 | $19.2M | Sell |
114,243
-3,538
| -3% | -$632K | 0.03% | 604 |
|
|
2025
Q2 | $21.6M | Sell |
117,781
-14,294
| -11% | -$2.46M | 0.04% | 501 |
|
|
2025
Q1 | $22.8M | Buy |
132,075
+94,305
| +250% | +$15.5M | 0.05% | 403 |
|
|
2024
Q4 | $5.63M | Buy |
37,770
+32,232
| +582% | +$5.11M | 0.01% | 1078 |
|
|
2024
Q3 | $890K | Sell |
5,538
-21,301
| -79% | -$3.28M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $3.67M | Buy |
26,839
+8,699
| +48% | +$1.17M | 0.01% | 1234 |
|
|
2024
Q1 | $2.49M | Buy |
18,140
+16,887
| +1,348% | +$2.24M | 0.01% | 1597 |
|
|
2023
Q4 | $161K | Buy |
+1,253
| New | +$142K | ﹤0.01% | 3913 |
|
|
2023
Q2 | – | Sell |
-19,021
| Closed | -$2.06M | – | 4899 |
|
|
2023
Q1 | $1.98M | Sell |
19,021
-41,672
| -69% | -$4.34M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $6.23M | Buy |
+60,693
| New | +$6.04M | 0.02% | 939 |
|
|
2022
Q2 | – | Sell |
-35,056
| Closed | -$3.75M | – | 5372 |
|
|
2022
Q1 | $4.63M | Buy |
+35,056
| New | +$4.53M | 0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-5,235
| Closed | -$594K | – | 5005 |
|
|
2020
Q4 | $604K | Buy |
+5,235
| New | +$543K | ﹤0.01% | 2493 |
|
|
2019
Q1 | – | Sell |
-8,794
| Closed | -$659K | – | 4449 |
|
|
2018
Q4 | $662K | Buy |
+8,794
| New | +$674K | ﹤0.01% | 2191 |
|
|
2018
Q2 | – | Sell |
-18,258
| Closed | -$1.33M | – | 4708 |
|
|
2018
Q1 | $1.32M | Sell |
18,258
-22,879
| -56% | -$1.67M | 0.01% | 1637 |
|
|
2017
Q4 | $2.9M | Buy |
+41,137
| New | +$2.82M | 0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-33,857
| Closed | -$1.98M | – | 4882 |
|
|
2016
Q4 | $1.91M | Buy |
33,857
+25,152
| +289% | +$1.39M | 0.01% | 1004 |
|
|
2016
Q3 | $469K | Buy |
+8,705
| New | +$475K | ﹤0.01% | 2181 |
|
|
2016
Q2 | – | Sell |
-3,085
| Closed | -$156K | – | 5497 |
|
|
2016
Q1 | $145K | Buy |
+3,085
| New | +$150K | ﹤0.01% | 3048 |
|
|
2015
Q3 | – | Sell |
-9,795
| Closed | -$453K | – | 5206 |
|
|
2015
Q2 | $438K | Buy |
+9,795
| New | +$454K | ﹤0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-21,790
| Closed | -$982K | – | 4231 |
|
|
2014
Q4 | $956K | Buy |
+21,790
| New | +$934K | 0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$1.04M | – | 4205 |
|
|
2014
Q2 | $1.03M | Buy |
27,200
+8,055
| +42% | +$314K | 0.01% | 780 |
|
|
2014
Q1 | $757K | Buy |
19,145
+6,360
| +50% | +$268K | 0.01% | 1024 |
|
|
2013
Q4 | $575K | Buy |
12,785
+11,325
| +776% | +$466K | 0.01% | 1473 |
|
|
2013
Q3 | $53K | Sell |
1,460
-7,715
| -84% | -$279K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $326K | Buy |
+9,175
| New | +$308K | ﹤0.01% | 1458 |
|
Other funds holding ICE
Walleye Trading's ICE Position: Q2 2026 in Review
Walleye Trading reduced its Intercontinental Exchange (ICE) stake by 80% in Q2 2026, selling an estimated $10.7M and leaving 17,843 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.
Walleye Trading first reported a position in ICE in Q2 2013 and has held it in 28 quarters since. The position peaked at $22.8M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Walleye Trading held 17,843 shares of Intercontinental Exchange worth $2.2M as of Q2 2026.
- Walleye Trading sold 71,558 Intercontinental Exchange shares in Q2 2026, an estimated $10.7M.
- Intercontinental Exchange made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1799 holding.
- Walleye Trading first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 28 quarters since.
- Walleye Trading's Intercontinental Exchange position peaked at $22.8M in Q1 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.