Walleye Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
58,300
+31,500
| +118% | +$2.43M | 0.01% | 1222 |
|
|
2025
Q4 | $2.03M | Buy |
+26,800
| New | +$1.89M | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$576K | – | 4410 |
|
|
2024
Q3 | $576K | Sell |
7,900
-7,900
| -50% | -$548K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $1.01M | Sell |
15,800
-90,700
| -85% | -$6.38M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $8.04M | Buy |
106,500
+84,400
| +382% | +$6.33M | 0.02% | 845 |
|
|
2023
Q4 | $1.67M | Buy |
22,100
+20,000
| +952% | +$1.4M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $156K | Buy |
+2,100
| New | +$162K | ﹤0.01% | 3756 |
|
|
2023
Q2 | – | Sell |
-56,200
| Closed | -$4.58M | – | 4895 |
|
|
2023
Q1 | $4.58M | Buy |
56,200
+15,200
| +37% | +$1.24M | 0.01% | 1104 |
|
|
2022
Q4 | $3.27M | Buy |
+41,000
| New | +$3.1M | 0.01% | 1347 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$209K | – | 5354 |
|
|
2022
Q1 | $209K | Sell |
2,400
-700
| -23% | -$57K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $240K | Buy |
+3,100
| New | +$237K | ﹤0.01% | 3709 |
|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$672K | – | 5330 |
|
|
2021
Q1 | $672K | Sell |
9,700
-2,000
| -17% | -$135K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $782K | Sell |
11,700
-6,400
| -35% | -$413K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $1.06M | Buy |
18,100
+9,000
| +99% | +$577K | 0.01% | 1602 |
|
|
2020
Q2 | $531K | Sell |
9,100
-600
| -6% | -$33.5K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $490K | Buy |
9,700
+7,500
| +341% | +$476K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $147K | Sell |
2,200
-17,600
| -89% | -$1.16M | ﹤0.01% | 3371 |
|
|
2019
Q3 | $1.26M | Buy |
19,800
+7,600
| +62% | +$491K | 0.01% | 1425 |
|
|
2019
Q2 | $853K | Sell |
12,200
-22,500
| -65% | -$1.49M | 0.01% | 1722 |
|
|
2019
Q1 | $2.09M | Buy |
34,700
+30,747
| +778% | +$1.85M | 0.02% | 1043 |
|
|
2018
Q4 | $243K | Sell |
3,953
-14,025
| -78% | -$923K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $1.2M | Sell |
17,978
-28,687
| -61% | -$1.79M | 0.01% | 1880 |
|
|
2018
Q2 | $2.66M | Buy |
46,665
+11,092
| +31% | +$625K | 0.01% | 1078 |
|
|
2018
Q1 | $1.88M | Buy |
35,573
+25,500
| +253% | +$1.41M | 0.01% | 1266 |
|
|
2017
Q4 | $553 | Buy |
10,073
+5,993
| +147% | +$348K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $262 | Sell |
4,080
-6,630
| -62% | -$452K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $769 | Buy |
10,710
+6,375
| +147% | +$444K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $289 | Sell |
4,335
-13,770
| -76% | -$895K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $1.08M | Sell |
18,105
-255
| -1% | -$15.4K | 0.01% | 1456 |
|
|
2016
Q3 | $1.17M | Sell |
18,360
-2,550
| -12% | -$169K | 0.01% | 1406 |
|
|
2016
Q2 | $1.45M | Buy |
20,910
+7,140
| +52% | +$483K | 0.01% | 1265 |
|
|
2016
Q1 | $933K | Buy |
13,770
+9,180
| +200% | +$573K | 0.01% | 1461 |
|
|
2015
Q4 | $285K | Buy |
4,590
+4,080
| +800% | +$243K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $27K | Sell |
510
-13,005
| -96% | -$720K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $753K | Buy |
13,515
+10,965
| +430% | +$606K | 0.01% | 1342 |
|
|
2015
Q1 | $140K | Sell |
2,550
-510
| -17% | -$28K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $163K | Buy |
+3,060
| New | +$152K | ﹤0.01% | 2426 |
|
|
2014
Q3 | – | Sell |
-255
| Closed | -$12 | – | 4201 |
|
|
2014
Q2 | $12 | Sell |
255
-255
| -50% | -$11.7K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $24 | Buy |
+510
| New | +$23.3K | ﹤0.01% | 3001 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Walleye Trading's HSIC Position: Q1 2026 in Review
Walleye Trading opened a new position in Henry Schein (HSIC) in Q1 2026: 18,973 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #1935 among its holdings. This is a return to the name: Walleye Trading previously reported a position in HSIC as recently as Q2 2024.
Walleye Trading first reported a position in HSIC in Q2 2013 and has held it in 18 quarters since. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Walleye Trading held 18,973 shares of Henry Schein worth $1.4M as of Q1 2026.
- Henry Schein was a new Walleye Trading position in Q1 2026.
- Henry Schein made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1935 holding.
- Walleye Trading first reported a position in Henry Schein in Q2 2013 and has held it in 18 quarters since.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.