Walleye Capital LLC Intercontinental Exchange, Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 3,900 shares of ICE stock, worth $593,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 6,500 40.0%

Holding current value

$593,073

Previous $1.19 Million 44.88%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$167.28 - $188.45 $23 Million - $25.9 Million	137,467 Added 12451.72%	138,571 $23.3 Million
Q2 2025 Aug 13, 2025	SELL	$151.62 - $183.47 $28.3 Million - $34.2 Million	-186,636 Reduced 99.41%	1,104 $202,000
Q1 2025 May 14, 2025	SELL	$142.8 - $176.36 $2.45 Million - $3.02 Million	-17,151 Reduced 8.37%	187,740 $32.4 Million
Q4 2024 Feb 13, 2025	BUY	$148.29 - $166.93 $18.6 Million - $20.9 Million	125,363 Added 157.63%	204,891 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $301,656 - $358,670	2,203 Added 2.85%	79,528 $12.8 Million

Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $4.54 Million - $4.97 Million	35,858 Added 86.47%	77,325 $10.6 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $311,900 - $348,435	2,499 Added 6.41%	41,467 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $4.08 Million - $5.01 Million	38,968 New	38,968 $5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.72 Million - $3.12 Million	-28,539 Reduced 37.44%	47,682 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $6.86 Million - $8.35 Million	76,221 New	76,221 $7.82 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $975,834 - $1.43 Million	-10,803 Reduced 61.9%	6,650 $625,000
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.55 Million - $1.73 Million	12,657 Added 263.91%	17,453 $2.31 Million
Q4 2021 Mar 03, 2022	BUY	$114.7 - $138.81 $550,101 - $665,732	4,796 New	4,796 $655,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.48 Million - $1.57 Million	-12,926 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.42 Million - $1.57 Million	12,926 New	12,926 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $583,624 - $717,564	-6,224 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $570,865 - $662,980	6,224 New	6,224 $623,000

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84.9B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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Walleye Capital LLC Intercontinental Exchange, Inc. Transaction History