Walleye Trading LLC Heico Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $1.48 Million - $1.8 Million	6,700 New	6,700 $1.75 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $68,244 - $79,752	400 Added 100.0%	800 $152,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.16 Million - $1.38 Million	-7,400 Reduced 94.87%	400 $71,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $708,345 - $811,305	-4,500 Reduced 36.59%	7,800 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.08 Million - $1.25 Million	7,000 Added 132.08%	12,300 $2.18 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $363,648 - $425,544	2,400 Added 82.76%	5,300 $906,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $391,244 - $461,159	2,800 Added 2800.0%	2,900 $445,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $7.56 Million - $9.55 Million	-57,700 Reduced 99.83%	100 $14,000
Q2 2022 Aug 08, 2022	BUY	$127.59 - $157.21 $4.18 Million - $5.16 Million	32,800 Added 131.2%	57,800 $7.58 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $1.64 Million - $1.88 Million	12,100 Added 93.8%	25,000 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $906,916 - $1.02 Million	6,800 Added 111.48%	12,900 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $36,921 - $42,660	-300 Reduced 4.69%	6,100 $804,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $793,476 - $919,088	6,200 Added 3100.0%	6,400 $892,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $592,263 - $707,778	-5,100 Reduced 96.23%	200 $25,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $1.38 Million - $1.79 Million	-13,200 Reduced 71.35%	5,300 $702,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $5.75 Million - $7.03 Million	-61,400 Reduced 76.85%	18,500 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $5.28 Million - $9.06 Million	77,600 Added 3373.91%	79,900 $7.96 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $141,818 - $298,448	2,300 New	2,300 $172,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.