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
Q1 | $503K | Sell |
3,200
-12,900
| -80% | -$2.1M | ﹤0.01% | 2587 |
|
|
2025
Q4 | $2.61M | Buy |
16,100
+6,500
| +68% | +$1.02M | ﹤0.01% | 1723 |
|
|
2025
Q3 | $1.62M | Sell |
9,600
-9,300
| -49% | -$1.66M | ﹤0.01% | 1944 |
|
|
2025
Q2 | $3.47M | Sell |
18,900
-42,600
| -69% | -$7.32M | 0.01% | 1410 |
|
|
2025
Q1 | $10.6M | Buy |
61,500
+9,400
| +18% | +$1.54M | 0.02% | 692 |
|
|
2024
Q4 | $7.76M | Sell |
52,100
-25,100
| -33% | -$3.98M | 0.02% | 916 |
|
|
2024
Q3 | $12.4M | Buy |
77,200
+42,900
| +125% | +$6.62M | 0.03% | 669 |
|
|
2024
Q2 | $4.7M | Buy |
34,300
+12,300
| +56% | +$1.65M | 0.01% | 1080 |
|
|
2024
Q1 | $3.02M | Sell |
22,000
-16,000
| -42% | -$2.12M | 0.01% | 1454 |
|
|
2023
Q4 | $4.88M | Buy |
38,000
+7,700
| +25% | +$873K | 0.01% | 1261 |
|
|
2023
Q3 | $3.33M | Sell |
30,300
-50,500
| -63% | -$5.79M | 0.01% | 1397 |
|
|
2023
Q2 | $9.14M | Buy |
80,800
+67,800
| +522% | +$7.34M | 0.03% | 621 |
|
|
2023
Q1 | $1.36M | Sell |
13,000
-6,500
| -33% | -$677K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $2M | Hold |
19,500
| – | – | 0.01% | 1684 |
|
|
2022
Q3 | $1.76M | Sell |
19,500
-14,000
| -42% | -$1.4M | 0.01% | 1788 |
|
|
2022
Q2 | $3.15M | Sell |
33,500
-9,400
| -22% | -$1M | 0.01% | 1320 |
|
|
2022
Q1 | $5.67M | Sell |
42,900
-27,500
| -39% | -$3.55M | 0.02% | 936 |
|
|
2021
Q4 | $9.63M | Buy |
70,400
+30,800
| +78% | +$4.08M | 0.03% | 627 |
|
|
2021
Q3 | $4.55M | Buy |
39,600
+3,900
| +11% | +$463K | 0.02% | 989 |
|
|
2021
Q2 | $4.24M | Buy |
35,700
+9,900
| +38% | +$1.14M | 0.02% | 902 |
|
|
2021
Q1 | $2.88M | Buy |
25,800
+9,800
| +61% | +$1.11M | 0.01% | 1048 |
|
|
2020
Q4 | $1.84M | Sell |
16,000
-5,300
| -25% | -$550K | 0.01% | 1437 |
|
|
2020
Q3 | $2.13M | Sell |
21,300
-73,100
| -77% | -$7.21M | 0.01% | 1083 |
|
|
2020
Q2 | $8.65M | Sell |
94,400
-20,900
| -18% | -$1.91M | 0.06% | 323 |
|
|
2020
Q1 | $9.31M | Buy |
115,300
+106,500
| +1,210% | +$9.65M | 0.07% | 209 |
|
|
2019
Q4 | $814K | Sell |
8,800
-12,300
| -58% | -$1.14M | 0.01% | 1984 |
|
|
2019
Q3 | $1.95M | Sell |
21,100
-26,800
| -56% | -$2.45M | 0.02% | 1071 |
|
|
2019
Q2 | $4.12M | Sell |
47,900
-14,600
| -23% | -$1.19M | 0.04% | 570 |
|
|
2019
Q1 | $4.76M | Buy |
62,500
+16,800
| +37% | +$1.26M | 0.04% | 521 |
|
|
2018
Q4 | $3.44M | Buy |
45,700
+11,500
| +34% | +$881K | 0.03% | 687 |
|
|
2018
Q3 | $2.56M | Buy |
34,200
+32,600
| +2,038% | +$2.45M | 0.01% | 1102 |
|
|
2018
Q2 | $118K | Sell |
1,600
-3,600
| -69% | -$262K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $377K | Buy |
5,200
+3,800
| +271% | +$278K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $98 | Sell |
1,400
-9,300
| -87% | -$638K | ﹤0.01% | 3836 |
|
|
2017
Q3 | $737 | Sell |
10,700
-13,000
| -55% | -$856K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $1.56K | Buy |
23,700
+15,700
| +196% | +$963K | 0.01% | 1373 |
|
|
2017
Q1 | $480 | Buy |
8,000
+4,500
| +129% | +$263K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $197K | Sell |
3,500
-13,500
| -79% | -$748K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $916K | Sell |
17,000
-34,000
| -67% | -$1.86M | 0.01% | 1609 |
|
|
2016
Q2 | $2.62M | Sell |
51,000
-14,000
| -22% | -$706K | 0.02% | 823 |
|
|
2016
Q1 | $3.06M | Buy |
65,000
+26,500
| +69% | +$1.29M | 0.03% | 601 |
|
|
2015
Q4 | $1.97M | Buy |
38,500
+16,500
| +75% | +$830K | 0.02% | 775 |
|
|
2015
Q3 | $1.03M | Buy |
22,000
+18,500
| +529% | +$856K | 0.01% | 1033 |
|
|
2015
Q2 | $156K | Sell |
3,500
-2,500
| -42% | -$116K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $279K | Sell |
6,000
-37,000
| -86% | -$1.67M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.89M | Buy |
43,000
+25,000
| +139% | +$1.07M | 0.02% | 708 |
|
|
2014
Q3 | $705K | Buy |
+18,000
| New | +$690K | 0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$107K | – | 3060 |
|
|
2013
Q2 | $107K | Buy |
+3,000
| New | +$101K | ﹤0.01% | 1977 |
|
Other funds holding ICE
VCM
VPM
Walleye Trading's ICE Position: Q1 2026 in Review
Walleye Trading increased its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, buying an estimated $254K and bringing the position to 89,401 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #639.
Walleye Trading first reported a position in ICE in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.8M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Walleye Trading held 89,401 shares of Intercontinental Exchange worth $14.1M as of Q1 2026.
- Walleye Trading bought 1,557 Intercontinental Exchange shares in Q1 2026, an estimated $254K.
- Intercontinental Exchange made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #639 holding.
- Walleye Trading first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's Intercontinental Exchange position peaked at $22.8M in Q1 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.