Walleye Trading
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Walleye Trading’s Henry Schein HSIC Stock Holding History

Walleye Trading’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
Q2 		$2M Buy
24,001
+5,028
+27% +$384K ﹤0.01% 1858
2026
Q1 		$1.4M Buy
+18,973
New +$1.47M ﹤0.01% 1935
2024
Q3 		– Sell
-444
Closed -$30.8K – 4297
2024
Q2 		$28.5K Buy
+444
New +$31.3K ﹤0.01% 3722
2023
Q4 		– Sell
-1,000
Closed -$70K – 5238
2023
Q3 		$74.3K Buy
1,000
+227
+29% +$17.5K ﹤0.01% 4092
2023
Q2 		$62.7K Buy
+773
New +$61.1K ﹤0.01% 3900
2021
Q3 		– Sell
-759
Closed -$56K – 5416
2021
Q2 		$56K Buy
+759
New +$57.2K ﹤0.01% 4588
2021
Q1 		– Sell
-1,873
Closed -$127K – 4998
2020
Q4 		$125K Buy
+1,873
New +$121K ﹤0.01% 3816
2020
Q1 		– Sell
-10,080
Closed -$639K – 4226
2019
Q4 		$673K Buy
+10,080
New +$667K ﹤0.01% 2155
2019
Q1 		– Sell
-8,778
Closed -$530K – 4443
2018
Q4 		$541K Buy
+8,778
New +$578K ﹤0.01% 2406
2017
Q3 		– Sell
-3,616
Closed -$247K – 4317
2017
Q2 		$260K Buy
3,616
+2,198
+155% +$153K ﹤0.01% 2926
2017
Q1 		$95K Sell
1,418
-10,034
-88% -$652K ﹤0.01% 3427
2016
Q4 		$681K Buy
11,452
+1,948
+20% +$118K ﹤0.01% 1824
2016
Q3 		$607K Buy
9,504
+9,035
+1,926% +$600K ﹤0.01% 1959
2016
Q2 		$33K Buy
+469
New +$31.7K ﹤0.01% 4258
2014
Q3 		– Sell
-4,932
Closed -$229K – 4202
2014
Q2 		$229K Sell
4,932
-28,980
-85% -$1.33M ﹤0.01% 1899
2014
Q1 		$1.59M Buy
33,912
+12,892
+61% +$589K 0.02% 598
2013
Q4 		$942K Buy
21,020
+19,352
+1,160% +$847K 0.01% 1132
2013
Q3 		$68K Sell
1,668
-14,244
-90% -$577K ﹤0.01% 2150
2013
Q2 		$597K Buy
+15,912
New +$583K 0.01% 1152

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's HSIC Position: Q2 2026 in Review

Walleye Trading increased its Henry Schein (HSIC) stake by 27% in Q2 2026, buying an estimated $384K and bringing the position to 24,001 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Walleye Trading first reported a position in HSIC in Q2 2013 and has held it in 19 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Walleye Trading held 24,001 shares of Henry Schein worth $2M as of Q2 2026.
  • Walleye Trading bought 5,028 Henry Schein shares in Q2 2026, an estimated $384K.
  • Henry Schein made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1858 holding.
  • Walleye Trading first reported a position in Henry Schein in Q2 2013 and has held it in 19 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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