Wolverine Trading
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Wolverine Trading’s Intercontinental Exchange ICE Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-2,451
Closed -$326K – 4826
2023
Q4 		$315K Sell
2,451
-51,785
-95% -$5.87M ﹤0.01% 3409
2023
Q3 		$5.97M Buy
54,236
+50,821
+1,488% +$5.82M 0.01% 891
2023
Q2 		$383K Buy
+3,415
New +$370K ﹤0.01% 2858
2023
Q1 		– Sell
-2,559
Closed -$263K – 4553
2022
Q4 		$263K Sell
2,559
-12,283
-83% -$1.22M ﹤0.01% 2895
2022
Q3 		$1.35M Sell
14,842
-4,136
-22% -$415K ﹤0.01% 1716
2022
Q2 		$1.83M Buy
18,978
+14,491
+323% +$1.55M ﹤0.01% 1454
2022
Q1 		$603K Buy
4,487
+1,683
+60% +$217K ﹤0.01% 3004
2021
Q4 		$384K Sell
2,804
-24,753
-90% -$3.28M ﹤0.01% 3807
2021
Q3 		$3.22M Buy
27,557
+10,740
+64% +$1.27M ﹤0.01% 1663
2021
Q2 		$2M Sell
16,817
-15,519
-48% -$1.79M ﹤0.01% 1981
2021
Q1 		$3.6M Buy
32,336
+19,927
+161% +$2.26M 0.01% 1384
2020
Q4 		$1.4M Buy
12,409
+842
+7% +$87.4K ﹤0.01% 2040
2020
Q3 		$1.15M Buy
+11,567
New +$1.14M ﹤0.01% 1950
2020
Q2 		– Sell
-13,179
Closed -$1.21M – 4858
2020
Q1 		$1.1M Sell
13,179
-205,707
-94% -$18.6M ﹤0.01% 1828
2019
Q4 		$20.2M Buy
218,886
+208,539
+2,015% +$19.4M 0.05% 361
2019
Q3 		$956K Buy
+10,347
New +$945K ﹤0.01% 2035
2019
Q2 		– Sell
-21,275
Closed -$1.74M – 4747
2019
Q1 		$1.62M Buy
+21,275
New +$1.59M ﹤0.01% 1706
2018
Q4 		– Sell
-13,780
Closed -$1.06M – 4830
2018
Q3 		$1.03M Sell
13,780
-4,245
-24% -$319K ﹤0.01% 2326
2018
Q2 		$1.31M Hold
18,025
– – ﹤0.01% 1981
2018
Q1 		$1.31M Sell
18,025
-15,756
-47% -$1.15M ﹤0.01% 1981
2017
Q4 		$2.38M Buy
+33,781
New +$2.32M 0.01% 1405
2017
Q3 		– Sell
-6,542
Closed -$431K – 4676
2017
Q2 		$431K Buy
+6,542
New +$401K ﹤0.01% 2588
2017
Q1 		– Sell
-42,145
Closed -$2.38M – 4599
2016
Q4 		$2.38M Buy
+42,145
New +$2.33M 0.01% 1217

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's ICE Position: Q1 2024 in Review

Wolverine Trading sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 2,451 shares — an estimated $326K sold.

Wolverine Trading first reported a position in ICE in Q4 2016 and held it in 23 quarters. The position peaked at $20.2M in Q4 2019. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Wolverine Trading reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 2,451 Intercontinental Exchange shares in Q1 2024, an estimated $326K.
  • Wolverine Trading first reported a position in Intercontinental Exchange in Q4 2016 and held it in 23 quarters.
  • Wolverine Trading's Intercontinental Exchange position peaked at $20.2M in Q4 2019.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.