Walleye Capital
XRAY icon

Walleye Capital’s Dentsply Sirona XRAY Stock Holding History

Walleye Capital’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.6K Sell
7,500
-38,300
-84% -$418K ﹤0.01% 4015
2026
Q1 		$531K Sell
45,800
-25,400
-36% -$317K ﹤0.01% 2619
2025
Q4 		$814K Buy
71,200
+37,700
+113% +$443K ﹤0.01% 2603
2025
Q3 		$425K Sell
33,500
-52,500
-61% -$762K ﹤0.01% 2745
2025
Q2 		$1.37M Sell
86,000
-45,600
-35% -$682K 0.01% 1811
2025
Q1 		$1.97M Buy
131,600
+11,800
+10% +$209K 0.01% 1426
2024
Q4 		$2.27M Buy
119,800
+18,800
+19% +$398K 0.01% 1669
2024
Q3 		$2.73M Buy
101,000
+82,600
+449% +$2.11M 0.01% 1665
2024
Q2 		$458K Sell
18,400
-15,400
-46% -$442K ﹤0.01% 3581
2024
Q1 		$1.12M Buy
+33,800
New +$1.15M ﹤0.01% 2482
2020
Q1 		– Sell
-10,500
Closed -$594K – 1764
2019
Q4 		$594K Sell
10,500
-66,500
-86% -$3.71M 0.04% 601
2019
Q3 		$4.11M Buy
77,000
+14,700
+24% +$790K 0.24% 74
2019
Q2 		$3.64M Buy
62,300
+56,300
+938% +$3.03M 0.4% 24
2019
Q1 		$298K Buy
+6,000
New +$264K 0.05% 606

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Walleye Capital's XRAY Position: Q2 2026 in Review

Walleye Capital reduced its Dentsply Sirona (XRAY) stake by 9.3% in Q2 2026, selling an estimated $15K and leaving 13,429 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Walleye Capital first reported a position in XRAY in Q1 2019 and has held it in 18 quarters since. The position peaked at $8.2M in Q4 2024. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Walleye Capital held 13,429 shares of Dentsply Sirona worth $142K as of Q2 2026.
  • Walleye Capital sold 1,378 Dentsply Sirona shares in Q2 2026, an estimated $15K.
  • Dentsply Sirona made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3695 holding.
  • Walleye Capital first reported a position in Dentsply Sirona in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Dentsply Sirona position peaked at $8.2M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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