Walleye Capital’s Henry Schein HSIC Stock Holding History

Walleye Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.26K	Buy	+51	New	+$3.9K	﹤0.01%	4548
2026 Q1	–	Sell	-656	Closed	-$50.7K	–	4653
2025 Q4	$49.6K	Sell	656 -65,845	-99%	-$4.63M	﹤0.01%	4076
2025 Q3	$4.41M	Buy	+66,501	New	+$4.6M	0.02%	999
2025 Q2	–	Sell	-5,749	Closed	-$394K	–	4714
2025 Q1	$394K	Buy	5,749 +4,710	+453%	+$348K	﹤0.01%	2756
2024 Q4	$71.9K	Buy	1,039 +216	+26%	+$15.5K	﹤0.01%	4252
2024 Q3	$60K	Sell	823 -208	-20%	-$14.4K	﹤0.01%	4579
2024 Q2	$66.1K	Buy	1,031 +807	+360%	+$56.8K	﹤0.01%	4861
2024 Q1	$16.9K	Buy	+224	New	+$16.8K	﹤0.01%	4970
2019 Q4	–	Sell	-30	Closed	-$2K	–	1998
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1830
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	1659
2019 Q1	$2K	Buy	+30	New	+$1.81K	﹤0.01%	1460

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's HSIC Position: Q2 2026 in Review

Walleye Capital opened a new position in Henry Schein (HSIC) in Q2 2026: 51 shares worth $4.26K. The stake represents ﹤0.01% of the portfolio and ranks #4548 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HSIC as recently as Q4 2025.

Walleye Capital first reported a position in HSIC in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.41M in Q3 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Walleye Capital held 51 shares of Henry Schein worth $4.26K as of Q2 2026.
Henry Schein was a new Walleye Capital position in Q2 2026.
Henry Schein made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4548 holding.
Walleye Capital first reported a position in Henry Schein in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Henry Schein position peaked at $4.41M in Q3 2025.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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