Walleye Trading LLC Heico Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $1.13 Million - $1.37 Million	5,100 New	5,100 $1.33 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $1.48 Million - $1.73 Million	-8,700 Reduced 94.57%	500 $95,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $862,785 - $1.02 Million	5,500 Added 148.65%	9,200 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $739,827 - $847,363	-4,700 Reduced 55.95%	3,700 $599,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.21 Million - $1.4 Million	7,800 Added 1300.0%	8,400 $1.49 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $1.45 Million - $1.7 Million	-9,600 Reduced 94.12%	600 $102,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $195,622 - $230,579	1,400 Added 15.91%	10,200 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $654,700 - $827,800	5,000 Added 131.58%	8,800 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$127.59 - $157.21 $370,011 - $455,909	2,900 Added 322.22%	3,800 $498,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $730,134 - $837,486	-5,400 Reduced 85.71%	900 $138,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $813,557 - $913,780	6,100 Added 3050.0%	6,300 $909,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $923,025 - $1.07 Million	-7,500 Reduced 97.4%	200 $26,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $767,880 - $889,440	-6,000 Reduced 43.8%	7,700 $1.07 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $929,040 - $1.11 Million	8,000 Added 140.35%	13,700 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $270,868 - $352,222	-2,600 Reduced 31.33%	5,700 $755,000
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $9,363 - $11,451	100 Added 1.22%	8,300 $869,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $319,976 - $548,584	4,700 Added 134.29%	8,200 $817,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $215,810 - $454,159	3,500 New	3,500 $261,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$939 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$878 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$352 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$349 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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