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	$309K	Sell	26,600 -6,500	-20%	-$81.1K	﹤0.01%	3046
2025 Q4	$378K	Buy	33,100 +21,900	+196%	+$257K	﹤0.01%	3132
2025 Q3	$142K	Sell	11,200 -6,800	-38%	-$98.7K	﹤0.01%	3525
2025 Q2	$286K	Buy	18,000 +7,400	+70%	+$111K	﹤0.01%	3080
2025 Q1	$158K	Sell	10,600 -2,000	-16%	-$35.4K	﹤0.01%	3411
2024 Q4	$239K	Sell	12,600 -19,400	-61%	-$410K	﹤0.01%	3617
2024 Q3	$866K	Buy	+32,000	New	+$817K	﹤0.01%	2803
2020 Q1	–	Sell	-23,400	Closed	-$1.32M	–	1766
2019 Q4	$1.32M	Buy	23,400 +13,700	+141%	+$764K	0.09%	320
2019 Q3	$517K	Sell	9,700 -8,300	-46%	-$446K	0.03%	735
2019 Q2	$1.05M	Sell	18,000 -6,900	-28%	-$371K	0.12%	248
2019 Q1	$1.24M	Buy	+24,900	New	+$1.1M	0.2%	116
2018 Q3	$540K	Buy	+14,300	New	+$595K	0.25%	119

Other funds holding XRAY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.