Walleye Trading’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Buy |
52,006
+46,311
| +813% | +$578K | ﹤0.01% | 2471 |
|
|
2025
Q4 | $65.1K | Buy |
+5,695
| New | +$66.8K | ﹤0.01% | 3889 |
|
|
2025
Q3 | – | Sell |
-13,586
| Closed | -$197K | – | 4893 |
|
|
2025
Q2 | $216K | Sell |
13,586
-2,662
| -16% | -$39.8K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $243K | Sell |
16,248
-139,856
| -90% | -$2.48M | ﹤0.01% | 2975 |
|
|
2024
Q4 | $2.96M | Buy |
+156,104
| New | +$3.3M | 0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$5.37K | – | 5280 |
|
|
2023
Q1 | $5.3K | Sell |
135
-6,804
| -98% | -$250K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $221K | Buy |
+6,939
| New | +$209K | ﹤0.01% | 3494 |
|
|
2021
Q3 | – | Sell |
-3,129
| Closed | -$193K | – | 5793 |
|
|
2021
Q2 | $198K | Buy |
+3,129
| New | +$206K | ﹤0.01% | 3943 |
|
|
2020
Q3 | – | Sell |
-4,302
| Closed | -$190K | – | 4700 |
|
|
2020
Q2 | $190K | Sell |
4,302
-62,621
| -94% | -$2.65M | ﹤0.01% | 3108 |
|
|
2020
Q1 | $2.6M | Buy |
+66,923
| New | +$3.41M | 0.02% | 674 |
|
|
2019
Q1 | – | Sell |
-1,519
| Closed | -$66.9K | – | 4867 |
|
|
2018
Q4 | $57K | Sell |
1,519
-10,501
| -87% | -$382K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $454K | Buy |
+12,020
| New | +$501K | ﹤0.01% | 2996 |
|
|
2018
Q2 | – | Sell |
-19,165
| Closed | -$900K | – | 4982 |
|
|
2018
Q1 | $964K | Buy |
19,165
+16,662
| +666% | +$981K | 0.01% | 1966 |
|
|
2017
Q4 | $165 | Buy |
+2,503
| New | +$159K | ﹤0.01% | 3583 |
|
|
2017
Q2 | – | Sell |
-1,608
| Closed | -$100 | – | 5011 |
|
|
2017
Q1 | $100 | Sell |
1,608
-14,616
| -90% | -$880K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $937K | Buy |
16,224
+9,494
| +141% | +$561K | 0.01% | 1574 |
|
|
2016
Q3 | $400K | Sell |
6,730
-21,361
| -76% | -$1.31M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $1.74M | Buy |
28,091
+14,394
| +105% | +$886K | 0.01% | 1102 |
|
|
2016
Q1 | $844K | Buy |
13,697
+12,226
| +831% | +$721K | 0.01% | 1559 |
|
|
2015
Q4 | $90K | Buy |
+1,471
| New | +$87.5K | ﹤0.01% | 3391 |
|
|
2015
Q3 | – | Sell |
-4,957
| Closed | -$256K | – | 5588 |
|
|
2015
Q2 | $256K | Buy |
+4,957
| New | +$257K | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-2,520
| Closed | -$130K | – | 4549 |
|
|
2014
Q4 | $134K | Sell |
2,520
-13,441
| -84% | -$684K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $728K | Sell |
15,961
-8,656
| -35% | -$407K | 0.01% | 1025 |
|
|
2014
Q2 | $1.17K | Buy |
+24,617
| New | +$1.15M | 0.02% | 708 |
|
|
2014
Q1 | – | Sell |
-29,877
| Closed | -$1.38M | – | 3995 |
|
|
2013
Q4 | $1.45M | Buy |
29,877
+8,630
| +41% | +$404K | 0.01% | 846 |
|
|
2013
Q3 | $922K | Buy |
21,247
+17,991
| +553% | +$768K | 0.01% | 912 |
|
|
2013
Q2 | $133K | Buy |
+3,256
| New | +$136K | ﹤0.01% | 1884 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
Walleye Trading's XRAY Position: Q1 2026 in Review
Walleye Trading increased its Dentsply Sirona (XRAY) stake by 813% in Q1 2026, buying an estimated $578K and bringing the position to 52,006 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.
Walleye Trading first reported a position in XRAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.96M in Q4 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- Walleye Trading held 52,006 shares of Dentsply Sirona worth $603K as of Q1 2026.
- Walleye Trading bought 46,311 Dentsply Sirona shares in Q1 2026, an estimated $578K.
- Dentsply Sirona made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2471 holding.
- Walleye Trading first reported a position in Dentsply Sirona in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's Dentsply Sirona position peaked at $2.96M in Q4 2024.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.