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
2025
Q2 		– Sell
-1,900
Closed -$130K – 4715
2025
Q1 		$130K Hold
1,900
– – ﹤0.01% 3502
2024
Q4 		$131K Sell
1,900
-19,000
-91% -$1.36M ﹤0.01% 4003
2024
Q3 		$1.52M Buy
20,900
+13,100
+168% +$908K ﹤0.01% 2226
2024
Q2 		$500K Sell
7,800
-2,900
-27% -$204K ﹤0.01% 3516
2024
Q1 		$808K Buy
10,700
+4,500
+73% +$338K ﹤0.01% 2787
2023
Q4 		$469K Sell
6,200
-2,000
-24% -$140K ﹤0.01% 3000
2023
Q3 		$609K Buy
+8,200
New +$632K ﹤0.01% 2657
2019
Q3 		– Sell
-4,000
Closed -$280K – 2041
2019
Q2 		$280K Sell
4,000
-3,500
-47% -$231K 0.03% 767
2019
Q1 		$451K Buy
+7,500
New +$452K 0.07% 425

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.