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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$131K | – | 4411 |
|
|
2024
Q3 | $131K | Buy |
+1,800
| New | +$125K | ﹤0.01% | 3222 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$717K | – | 4567 |
|
|
2024
Q1 | $717K | Buy |
9,500
+5,300
| +126% | +$398K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $318K | Sell |
4,200
-800
| -16% | -$56K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $371K | Sell |
5,000
-400
| -7% | -$30.8K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $438K | Buy |
5,400
+4,300
| +391% | +$340K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $89.7K | Sell |
1,100
-8,200
| -88% | -$668K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $743K | Buy |
+9,300
| New | +$704K | ﹤0.01% | 2479 |
|
|
2022
Q3 | – | Sell |
-36,000
| Closed | -$2.76M | – | 5240 |
|
|
2022
Q2 | $2.76M | Buy |
36,000
+32,300
| +873% | +$2.71M | 0.01% | 1410 |
|
|
2022
Q1 | $323K | Buy |
3,700
+2,600
| +236% | +$212K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $85K | Buy |
+1,100
| New | +$84.1K | ﹤0.01% | 4462 |
|
|
2021
Q3 | – | Sell |
-2,900
| Closed | -$215K | – | 5417 |
|
|
2021
Q2 | $215K | Sell |
2,900
-2,300
| -44% | -$173K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $360K | Sell |
5,200
-8,100
| -61% | -$548K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $889K | Buy |
13,300
+8,100
| +156% | +$523K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $306K | Buy |
5,200
+5,000
| +2,500% | +$321K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $12K | Sell |
200
-1,500
| -88% | -$83.8K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $86K | Buy |
1,700
+500
| +42% | +$31.7K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $80K | Sell |
1,200
-46,000
| -97% | -$3.04M | ﹤0.01% | 3653 |
|
|
2019
Q3 | $3M | Sell |
47,200
-1,600
| -3% | -$103K | 0.03% | 757 |
|
|
2019
Q2 | $3.41M | Buy |
48,800
+45,400
| +1,335% | +$3M | 0.03% | 687 |
|
|
2019
Q1 | $204K | Buy |
3,400
+722
| +27% | +$43.6K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $165K | Sell |
2,678
-4,845
| -64% | -$319K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $502K | Sell |
7,523
-17,722
| -70% | -$1.1M | ﹤0.01% | 2894 |
|
|
2018
Q2 | $1.44M | Buy |
25,245
+17,595
| +230% | +$992K | 0.01% | 1701 |
|
|
2018
Q1 | $403K | Buy |
7,650
+637
| +9% | +$35.3K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $385 | Buy |
7,013
+3,698
| +112% | +$214K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $213 | Sell |
3,315
-2,040
| -38% | -$139K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $385 | Sell |
5,355
-255
| -5% | -$17.8K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $374 | Sell |
5,610
-1,785
| -24% | -$116K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $440K | Sell |
7,395
-8,415
| -53% | -$508K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $1.01M | Sell |
15,810
-3,825
| -19% | -$254K | 0.01% | 1528 |
|
|
2016
Q2 | $1.36M | Buy |
19,635
+17,595
| +863% | +$1.19M | 0.01% | 1325 |
|
|
2016
Q1 | $138K | Sell |
2,040
-8,415
| -80% | -$525K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $649K | Buy |
+10,455
| New | +$622K | 0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-18,360
| Closed | -$1.02M | – | 5200 |
|
|
2015
Q2 | $1.02M | Buy |
18,360
+3,825
| +26% | +$212K | 0.01% | 1108 |
|
|
2015
Q1 | $795K | Hold |
14,535
| – | – | 0.01% | 1153 |
|
|
2014
Q4 | $776K | Buy |
+14,535
| New | +$723K | 0.01% | 1225 |
|
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.