Walleye Trading’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Buy |
+1,018
| New | +$328K | 0.01% | 2921 |
|
|
2025
Q4 | – | Sell |
-7,506
| Closed | -$2.37M | – | 4745 |
|
|
2025
Q3 | $2.42M | Sell |
7,506
-4,444
| -37% | -$1.41M | 0.04% | 1696 |
|
|
2025
Q2 | $3.92M | Buy |
+11,950
| New | +$3.31M | 0.1% | 1341 |
|
|
2025
Q1 | – | Sell |
-9,393
| Closed | -$2.29M | – | 4568 |
|
|
2024
Q4 | $2.23M | Buy |
9,393
+8,627
| +1,126% | +$2.24M | 0.04% | 1625 |
|
|
2024
Q3 | $200K | Buy |
+766
| New | +$185K | ﹤0.01% | 3061 |
|
|
2024
Q2 | – | Sell |
-1,429
| Closed | -$273K | – | 4708 |
|
|
2024
Q1 | $273K | Buy |
+1,429
| New | +$265K | ﹤0.01% | 3249 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.86K | – | 5393 |
|
|
2023
Q3 | $1.78K | Sell |
11
-4,902
| -100% | -$832K | ﹤0.01% | 4791 |
|
|
2023
Q2 | $869K | Buy |
+4,913
| New | +$828K | 0.05% | 2306 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q3 | – | Sell |
-4,109
| Closed | -$616K | – | 5446 |
|
|
2022
Q2 | $539K | Sell |
4,109
-287
| -7% | -$40.4K | 0.01% | 2831 |
|
|
2022
Q1 | $675K | Buy |
4,396
+1,360
| +45% | +$197K | 0.01% | 2607 |
|
|
2021
Q4 | $438K | Sell |
3,036
-967
| -24% | -$136K | 0.01% | 3089 |
|
|
2021
Q3 | $528K | Buy |
+4,003
| New | +$527K | 0.01% | 2858 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5528 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4941 |
|
|
2020
Q3 | – | Sell |
-1,246
| Closed | -$129K | – | 4567 |
|
|
2020
Q2 | $124K | Sell |
1,246
-778
| -38% | -$71.8K | 0.01% | 3386 |
|
|
2020
Q1 | $151K | Buy |
+2,024
| New | +$221K | 0.01% | 2847 |
|
Other funds holding HEI
DAM
VPM
VCM