Intercontinental Exchange shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 146k | 168.48 |
| 2025-06-30 | $2.0M | 11k | 183.47 |
| 2025-03-31 | $39M | 226k | 172.50 |
| 2024-12-31 | $53M | 356k | 149.01 |
| 2024-09-30 | $46M | 288k | 160.64 |
| 2024-06-30 | $40M | 292k | 136.89 |
| 2024-03-31 | $38M | 275k | 137.43 |
| 2023-12-31 | $32M | 249k | 128.43 |
| 2023-09-30 | $18M | 160k | 110.02 |
| 2023-06-30 | $2.4M | 22k | 113.08 |
| 2023-03-31 | $5.0M | 48k | 104.29 |
| 2022-12-31 | $7.8M | 76k | 102.59 |
| 2022-06-30 | $625k | 6.7k | 93.99 |
| 2022-03-31 | $2.3M | 18k | 132.13 |
| 2021-12-31 | $656k | 4.8k | 136.78 |
| 2021-06-30 | $1.5M | 13k | 118.68 |
| 2020-09-30 | $623k | 6.2k | 100.10 |
| 2019-12-31 | $333k | 3.6k | 92.50 |
| 2019-09-30 | $7.7M | 83k | 92.00 |
| 2019-06-30 | $3.0M | 35k | 85.94 |
| 2019-03-31 | $997k | 13k | 76.11 |