Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.5M | Buy |
104,200
+14,700
| +16% | +$2.63M | 0.01% | 653 |
|
|
2025
Q2 | $16.3M | Sell |
89,500
-20,700
| -19% | -$3.56M | 0.02% | 528 |
|
|
2025
Q1 | $19.3M | Buy |
110,200
+40,200
| +57% | +$6.59M | 0.02% | 415 |
|
|
2024
Q4 | $10.5M | Sell |
70,000
-4,300
| -6% | -$681K | 0.01% | 760 |
|
|
2024
Q3 | $11.8M | Buy |
74,300
+24,400
| +49% | +$3.76M | 0.01% | 618 |
|
|
2024
Q2 | $6.83M | Buy |
49,900
+21,600
| +76% | +$2.9M | 0.01% | 806 |
|
|
2024
Q1 | $3.89M | Sell |
28,300
-44,900
| -61% | -$5.96M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $9.4M | Sell |
73,200
-5,000
| -6% | -$567K | 0.01% | 751 |
|
|
2023
Q3 | $8.6M | Buy |
78,200
+61,300
| +363% | +$7.02M | 0.01% | 694 |
|
|
2023
Q2 | $1.9M | Buy |
+16,900
| New | +$1.83M | ﹤0.01% | 1504 |
|
|
2023
Q1 | – | Sell |
-33,700
| Closed | -$3.46M | – | 4552 |
|
|
2022
Q4 | $3.46M | Sell |
33,700
-16,500
| -33% | -$1.64M | 0.01% | 1081 |
|
|
2022
Q3 | $4.56M | Sell |
50,200
-32,400
| -39% | -$3.25M | 0.01% | 898 |
|
|
2022
Q2 | $7.96M | Buy |
82,600
+16,800
| +26% | +$1.8M | 0.01% | 605 |
|
|
2022
Q1 | $8.84M | Sell |
65,800
-32,300
| -33% | -$4.17M | 0.01% | 753 |
|
|
2021
Q4 | $13.4M | Sell |
98,100
-13,700
| -12% | -$1.81M | 0.02% | 600 |
|
|
2021
Q3 | $13.1M | Buy |
111,800
+11,000
| +11% | +$1.31M | 0.01% | 676 |
|
|
2021
Q2 | $12M | Buy |
100,800
+29,900
| +42% | +$3.44M | 0.02% | 629 |
|
|
2021
Q1 | $7.89M | Buy |
70,900
+6,800
| +11% | +$771K | 0.01% | 834 |
|
|
2020
Q4 | $7.25M | Sell |
64,100
-4,900
| -7% | -$508K | 0.01% | 851 |
|
|
2020
Q3 | $6.84M | Buy |
69,000
+7,500
| +12% | +$739K | 0.02% | 692 |
|
|
2020
Q2 | $5.56M | Buy |
61,500
+11,000
| +22% | +$1.01M | 0.02% | 749 |
|
|
2020
Q1 | $4.23M | Buy |
50,500
+9,200
| +22% | +$834K | 0.01% | 858 |
|
|
2019
Q4 | $3.82M | Sell |
41,300
-19,400
| -32% | -$1.8M | 0.01% | 1319 |
|
|
2019
Q3 | $5.61M | Sell |
60,700
-23,300
| -28% | -$2.13M | 0.02% | 806 |
|
|
2019
Q2 | $7.22M | Buy |
84,000
+6,500
| +8% | +$531K | 0.02% | 691 |
|
|
2019
Q1 | $5.9M | Buy |
77,500
+2,800
| +4% | +$210K | 0.02% | 788 |
|
|
2018
Q4 | $5.56M | Buy |
74,700
+900
| +1% | +$69K | 0.02% | 745 |
|
|
2018
Q3 | $5.53M | Buy |
73,800
+12,300
| +20% | +$925K | 0.01% | 891 |
|
|
2018
Q2 | $4.46M | Hold |
61,500
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $4.46M | Sell |
61,500
-16,400
| -21% | -$1.2M | 0.01% | 965 |
|
|
2017
Q4 | $5.5M | Buy |
77,900
+23,300
| +43% | +$1.6M | 0.02% | 802 |
|
|
2017
Q3 | $3.75M | Buy |
54,600
+8,700
| +19% | +$573K | 0.01% | 941 |
|
|
2017
Q2 | $3.02M | Buy |
+45,900
| New | +$2.82M | 0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-44,000
| Closed | -$2.48M | – | 4598 |
|
|
2016
Q4 | $2.48M | Buy |
+44,000
| New | +$2.44M | 0.01% | 1183 |
|
Other funds holding ICE
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.