Walleye Capital LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ICE, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 60,620 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 60,620 shares
Change vs previous 13F -469,211 shares
0.03% of the 13F portfolio, value $7,462,928.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 17,843 shares
- Walleye Capital LLC: 42,777 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 529,831 shares
Change vs previous 13F +441,985 shares
0.39% of the 13F portfolio, value $83,331,819.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 89,401 shares
- Walleye Capital LLC: 440,430 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 87,846 shares
Change vs previous 13F -164,968 shares
0.06% of the 13F portfolio, value $14,227,538.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 87,844 shares
- Walleye Capital LLC: 2 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 252,814 shares
Change vs previous 13F +133,929 shares
0.23% of the 13F portfolio, value $42,594,103.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 114,243 shares
- Walleye Capital LLC: 138,571 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 118,885 shares
Change vs previous 13F -200,930 shares
0.15% of the 13F portfolio, value $21,811,831.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 117,781 shares
- Walleye Capital LLC: 1,104 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 319,815 shares
Change vs previous 13F +77,154 shares
0.44% of the 13F portfolio, value $55,168,088.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 132,075 shares
- Walleye Capital LLC: 187,740 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 242,661 shares
Change vs previous 13F +157,595 shares
0.23% of the 13F portfolio, value $36,158,916.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 37,770 shares
- Walleye Capital LLC: 204,891 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 85,066 shares
Change vs previous 13F not available
0.1% of the 13F portfolio, value $13,665,002.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 5,538 shares
- Walleye Capital LLC: 79,528 shares
Acceptance time not in the bulk data set (spec §4.2).