Walleye Capital
HSIC icon

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
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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's HSIC Position: Q1 2026 in Review

Walleye Capital sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 656 shares — an estimated $50.7K sold.

Walleye Capital first reported a position in HSIC in Q1 2019 and held it in 10 quarters. The position peaked at $4.41M in Q3 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Walleye Capital reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 656 Henry Schein shares in Q1 2026, an estimated $50.7K.
  • Walleye Capital first reported a position in Henry Schein in Q1 2019 and held it in 10 quarters.
  • Walleye Capital's Henry Schein position peaked at $4.41M in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.