Walleye Trading
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Walleye Trading’s HEICO Corp HEI Stock Holding History

Walleye Trading’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
Q2 		– Sell
-1,018
Closed -$310K – 4181
2026
Q1 		$279K Buy
+1,018
New +$328K ﹤0.01% 2921
2025
Q4 		– Sell
-7,506
Closed -$2.37M – 4538
2025
Q3 		$2.42M Sell
7,506
-4,444
-37% -$1.41M ﹤0.01% 1696
2025
Q2 		$3.92M Buy
+11,950
New +$3.31M 0.01% 1341
2025
Q1 		– Sell
-9,393
Closed -$2.29M – 4308
2024
Q4 		$2.23M Buy
9,393
+8,627
+1,126% +$2.24M ﹤0.01% 1625
2024
Q3 		$200K Buy
+766
New +$185K ﹤0.01% 3061
2024
Q2 		– Sell
-1,429
Closed -$273K – 4555
2024
Q1 		$273K Buy
+1,429
New +$265K ﹤0.01% 3249
2023
Q4 		– Sell
-11
Closed -$1.86K – 5228
2023
Q3 		$1.78K Sell
11
-4,902
-100% -$832K ﹤0.01% 4791
2023
Q2 		$869K Buy
+4,913
New +$828K ﹤0.01% 2306
2022
Q3 		– Sell
-4,109
Closed -$616K – 5226
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
2020
Q3 		– Sell
-1,246
Closed -$129K – 4328
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's HEI Position: Q2 2026 in Review

Walleye Trading sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,018 shares — an estimated $310K sold.

Walleye Trading first reported a position in HEI in Q1 2020 and held it in 14 quarters. The position peaked at $3.92M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Walleye Trading reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,018 HEICO Corp shares in Q2 2026, an estimated $310K.
  • Walleye Trading first reported a position in HEICO Corp in Q1 2020 and held it in 14 quarters.
  • Walleye Trading's HEICO Corp position peaked at $3.92M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.