Walleye Capital
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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 		$167K Sell
2,000
-1,400
-41% -$107K ﹤0.01% 3602
2026
Q1 		$251K Hold
3,400
– – ﹤0.01% 3193
2025
Q4 		$257K Buy
3,400
+1,100
+48% +$77.4K ﹤0.01% 3405
2025
Q3 		$153K Buy
+2,300
New +$159K ﹤0.01% 3483
2025
Q1 		– Sell
-2,100
Closed -$145K – 4613
2024
Q4 		$145K Sell
2,100
-11,100
-84% -$797K ﹤0.01% 3944
2024
Q3 		$962K Sell
13,200
-5,400
-29% -$374K ﹤0.01% 2685
2024
Q2 		$1.19M Sell
18,600
-3,200
-15% -$225K ﹤0.01% 2656
2024
Q1 		$1.65M Buy
21,800
+11,500
+112% +$863K ﹤0.01% 2146
2023
Q4 		$780K Buy
10,300
+9,100
+758% +$637K ﹤0.01% 2583
2023
Q3 		$89.1K Buy
+1,200
New +$92.4K ﹤0.01% 3992
2019
Q4 		– Sell
-12,000
Closed -$762K – 1997
2019
Q3 		$762K Sell
12,000
-17,300
-59% -$1.12M 0.05% 558
2019
Q2 		$2.05M Buy
29,300
+10,000
+52% +$661K 0.23% 85
2019
Q1 		$1.16M Buy
+19,300
New +$1.16M 0.19% 125

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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.