Walleye Capital
HEI icon

Walleye Capital’s HEICO Corp HEI Stock Holding History

Walleye Capital’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,407
Closed -$5.63M – 4663
2025
Q4 		$5.63M Buy
17,407
+13,527
+349% +$4.27M 0.03% 1062
2025
Q3 		$1.25M Buy
3,880
+1,030
+36% +$328K 0.01% 1920
2025
Q2 		$935K Buy
2,850
+2,108
+284% +$583K 0.01% 2107
2025
Q1 		$198K Sell
742
-6,993
-90% -$1.7M ﹤0.01% 3267
2024
Q4 		$1.84M Buy
7,735
+6,417
+487% +$1.66M 0.02% 1859
2024
Q3 		$345K Sell
1,318
-7,880
-86% -$1.91M ﹤0.01% 3628
2024
Q2 		$2.06M Buy
9,198
+8,307
+932% +$1.75M 0.02% 2068
2024
Q1 		$170K Buy
+891
New +$165K ﹤0.01% 4078
2023
Q4 		– Hold
0
– – – 5349
2023
Q3 		– Sell
-16,198
Closed -$2.75M – 5237
2023
Q2 		$2.87M Buy
+16,198
New +$2.73M 0.05% 1078
2022
Q3 		– Sell
-2,299
Closed -$301K – 3433
2022
Q2 		$301K Buy
+2,299
New +$324K 0.01% 1318

Other funds holding HEI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return