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	$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 $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.