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
-200
Closed -$64.7K – 4643
2025
Q4 		$64.7K Sell
200
-800
-80% -$253K ﹤0.01% 4018
2025
Q3 		$323K Buy
1,000
+700
+233% +$223K ﹤0.01% 2956
2025
Q2 		$98.4K Sell
300
-1,800
-86% -$498K ﹤0.01% 3780
2025
Q1 		$561K Sell
2,100
-12,800
-86% -$3.12M ﹤0.01% 2456
2024
Q4 		$3.54M Sell
14,900
-6,800
-31% -$1.76M 0.01% 1318
2024
Q3 		$5.67M Sell
21,700
-600
-3% -$145K 0.01% 1090
2024
Q2 		$4.99M Buy
22,300
+20,700
+1,294% +$4.37M 0.01% 1292
2024
Q1 		$306K Sell
1,600
-900
-36% -$167K ﹤0.01% 3650
2023
Q4 		$447K Sell
2,500
-4,800
-66% -$813K ﹤0.01% 3031
2023
Q3 		$1.18M Sell
7,300
-28,600
-80% -$4.85M ﹤0.01% 2136
2023
Q2 		$6.35M Buy
+35,900
New +$6.05M 0.02% 603

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.