Walleye Capital
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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
-800
Closed -$259K – 4641
2025
Q4 		$259K Buy
800
+400
+100% +$126K ﹤0.01% 3402
2025
Q3 		$129K Sell
400
-400
-50% -$127K ﹤0.01% 3578
2025
Q2 		$262K Sell
800
-3,900
-83% -$1.08M ﹤0.01% 3165
2025
Q1 		$1.26M Buy
4,700
+300
+7% +$73K 0.01% 1786
2024
Q4 		$1.05M Sell
4,400
-6,600
-60% -$1.71M ﹤0.01% 2347
2024
Q3 		$2.88M Buy
11,000
+9,900
+900% +$2.39M 0.01% 1616
2024
Q2 		$246K Sell
1,100
-1,000
-48% -$211K ﹤0.01% 4147
2024
Q1 		$401K Sell
2,100
-2,300
-52% -$427K ﹤0.01% 3395
2023
Q4 		$787K Buy
4,400
+2,500
+132% +$423K ﹤0.01% 2569
2023
Q3 		$308K Buy
+1,900
New +$322K ﹤0.01% 3217

Other funds holding HEI

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's HEI Position: Q1 2026 in Review

Walleye Capital sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 17,407 shares — an estimated $5.63M sold.

Walleye Capital first reported a position in HEI in Q2 2022 and held it in 10 quarters. The position peaked at $5.63M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Walleye Capital reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 17,407 HEICO Corp shares in Q1 2026, an estimated $5.63M.
  • Walleye Capital first reported a position in HEICO Corp in Q2 2022 and held it in 10 quarters.
  • Walleye Capital's HEICO Corp position peaked at $5.63M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.