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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Walleye Capital's XRAY Position: Q1 2026 in Review

Walleye Capital increased its Dentsply Sirona (XRAY) stake by 686% in Q1 2026, buying an estimated $161K and bringing the position to 14,807 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Walleye Capital first reported a position in XRAY in Q1 2019 and has held it in 17 quarters since. The position peaked at $8.2M in Q4 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Walleye Capital held 14,807 shares of Dentsply Sirona worth $172K as of Q1 2026.
  • Walleye Capital bought 12,924 Dentsply Sirona shares in Q1 2026, an estimated $161K.
  • Dentsply Sirona made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3423 holding.
  • Walleye Capital first reported a position in Dentsply Sirona in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Dentsply Sirona position peaked at $8.2M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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