Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,266,276
-$64,004,554 QoQ
Shares Held
42,777
-90.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#472
of 1,650 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$5,306,041
CallShares
43,100
PutValue
$1,194,167
PutShares
9,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in ICE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,266,276 | 42,777 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,306,041 | 43,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,194,167 | 9,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $69,270,830 | 440,430 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,950,272 | 12,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,305,424 | 8,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,032,804 | 24,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $323 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,085,132 | 6,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $657,072 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,346,442 | 138,571 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $539,136 | 3,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $623,798 | 3,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $202,550 | 1,104 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,192,555 | 6,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $32,385,150 | 187,740 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,070,500 | 17,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,605,250 | 20,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $18,149,418 | 121,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,425,597 | 29,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $30,530,807 | 204,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,775,377 | 79,528 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,694,464 | 122,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,863,232 | 86,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,606,866 | 99,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,838,173 | 115,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,585,019 | 77,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,415,620 | 134,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,698,809 | 41,467 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,729,257 | 99,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,004,660 | 38,968 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,055,504 | 132,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,850,581 | 76,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,025,186 | 109,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,523,004 | 50,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $938,564 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,503,964 | 13,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,972,755 | 47,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,819,512 | 76,221 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $625,366 | 6,650 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,305,890 | 17,453 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $655,948 | 4,796 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $1,534,316 | 12,926 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $622,711 | 6,224 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||