Walleye Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
117,781
-14,294
| -11% | -$2.62M | 0.04% | 45 |
|
|
2025
Q1 | $22.8M | Buy |
132,075
+94,305
| +250% | +$16.3M | 0.05% | 36 |
|
|
2024
Q4 | $5.63M | Buy |
37,770
+32,232
| +582% | +$4.8M | 0.01% | 150 |
|
|
2024
Q3 | $890K | Sell |
5,538
-21,301
| -79% | -$3.42M | ﹤0.01% | 397 |
|
|
2024
Q2 | $3.67M | Buy |
26,839
+8,699
| +48% | +$1.19M | 0.01% | 204 |
|
|
2024
Q1 | $2.49M | Buy |
18,140
+16,887
| +1,348% | +$2.32M | 0.01% | 276 |
|
|
2023
Q4 | $161K | Buy |
+1,253
| New | +$161K | ﹤0.01% | 1145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q2 | – | Sell |
-19,021
| Closed | -$1.98M | – | 1900 |
|
|
2023
Q1 | $1.98M | Sell |
19,021
-41,672
| -69% | -$4.35M | ﹤0.01% | 202 |
|
|
2022
Q4 | $6.23M | Buy |
+60,693
| New | +$6.23M | 0.02% | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2022
Q2 | – | Sell |
-35,056
| Closed | -$4.63M | – | 2239 |
|
|
2022
Q1 | $4.63M | Buy |
+35,056
| New | +$4.63M | 0.01% | 171 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q1 | – | Sell |
-5,235
| Closed | -$604K | – | 1866 |
|
|
2020
Q4 | $604K | Buy |
+5,235
| New | +$604K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q1 | – | Sell |
-8,794
| Closed | -$662K | – | 1423 |
|
|
2018
Q4 | $662K | Buy |
+8,794
| New | +$662K | ﹤0.01% | 557 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q2 | – | Sell |
-18,258
| Closed | -$1.32M | – | 1550 |
|
|
2018
Q1 | $1.32M | Sell |
18,258
-22,879
| -56% | -$1.66M | 0.01% | 417 |
|
|
2017
Q4 | $2.9K | Buy |
+41,137
| New | +$2.9K | 0.01% | 265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2017
Q1 | – | Sell |
-33,857
| Closed | -$1.91M | – | 1942 |
|
|
2016
Q4 | $1.91M | Buy |
33,857
+25,152
| +289% | +$1.42M | 0.01% | 220 |
|
|
2016
Q3 | $469K | Buy |
+8,705
| New | +$469K | ﹤0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-3,085
| Closed | -$145K | – | 2141 |
|
|
2016
Q1 | $145K | Buy |
+3,085
| New | +$145K | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2015
Q3 | – | Sell |
-9,795
| Closed | -$438K | – | 2078 |
|
|
2015
Q2 | $438K | Buy |
+9,795
| New | +$438K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-21,790
| Closed | -$956K | – | 1316 |
|
|
2014
Q4 | $956K | Buy |
+21,790
| New | +$956K | 0.01% | 311 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$1.03K | – | 1338 |
|
|
2014
Q2 | $1.03K | Buy |
27,200
+8,055
| +42% | +$304 | 0.01% | 153 |
|
|
2014
Q1 | $757 | Buy |
19,145
+6,360
| +50% | +$251 | 0.01% | 236 |
|
|
2013
Q4 | $575K | Buy |
12,785
+11,325
| +776% | +$509K | 0.01% | 473 |
|
|
2013
Q3 | $53K | Sell |
1,460
-7,715
| -84% | -$280K | ﹤0.01% | 694 |
|
|
2013
Q2 | $326K | Buy |
+9,175
| New | +$326K | ﹤0.01% | 305 |
|