Walleye Trading
XRAY icon

Walleye Trading’s Dentsply Sirona XRAY Stock Holding History

Walleye Trading’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 		$60.3K Sell
5,200
-8,100
-61% -$101K ﹤0.01% 3630
2025
Q4 		$152K Sell
13,300
-7,000
-34% -$82.2K ﹤0.01% 3531
2025
Q3 		$258K Buy
20,300
+1,000
+5% +$14.5K ﹤0.01% 3196
2025
Q2 		$306K Buy
19,300
+4,400
+30% +$65.8K ﹤0.01% 2978
2025
Q1 		$223K Sell
14,900
-6,500
-30% -$115K ﹤0.01% 3027
2024
Q4 		$406K Sell
21,400
-14,700
-41% -$311K ﹤0.01% 2771
2024
Q3 		$977K Buy
+36,100
New +$922K ﹤0.01% 2113
2024
Q2 		– Sell
-9,100
Closed -$302K – 5010
2024
Q1 		$302K Buy
9,100
+4,400
+94% +$150K ﹤0.01% 3175
2023
Q4 		$167K Buy
4,700
+3,300
+236% +$105K ﹤0.01% 3887
2023
Q3 		$47.8K Sell
1,400
-3,600
-72% -$137K ﹤0.01% 4216
2023
Q2 		$200K Buy
+5,000
New +$199K ﹤0.01% 3418
2023
Q1 		– Sell
-30,000
Closed -$955K – 5500
2022
Q4 		$955K Buy
+30,000
New +$904K ﹤0.01% 2250
2022
Q2 		– Sell
-16,900
Closed -$832K – 5758
2022
Q1 		$832K Buy
16,900
+13,300
+369% +$703K ﹤0.01% 2402
2021
Q4 		$201K Sell
3,600
-58,500
-94% -$3.22M ﹤0.01% 3857
2021
Q3 		$3.6M Sell
62,100
-6,800
-10% -$419K 0.01% 1124
2021
Q2 		$4.36M Sell
68,900
-15,800
-19% -$1.04M 0.02% 885
2021
Q1 		$5.41M Buy
84,700
+24,600
+41% +$1.43M 0.02% 617
2020
Q4 		$3.15M Sell
60,100
-84,100
-58% -$4.15M 0.01% 1039
2020
Q3 		$6.31M Buy
144,200
+58,500
+68% +$2.59M 0.03% 464
2020
Q2 		$3.78M Buy
85,700
+48,400
+130% +$2.05M 0.02% 677
2020
Q1 		$1.45M Sell
37,300
-147,300
-80% -$7.51M 0.01% 1051
2019
Q4 		$10.4M Buy
184,600
+22,500
+14% +$1.25M 0.07% 279
2019
Q3 		$8.64M Buy
162,100
+10,900
+7% +$585K 0.07% 244
2019
Q2 		$8.82M Buy
151,200
+141,800
+1,509% +$7.62M 0.08% 232
2019
Q1 		$466K Buy
9,400
+1,100
+13% +$48.4K ﹤0.01% 2343
2018
Q4 		$309K Sell
8,300
-40,200
-83% -$1.46M ﹤0.01% 2956
2018
Q3 		$1.83M Sell
48,500
-4,600
-9% -$192K 0.01% 1430
2018
Q2 		$2.32M Buy
53,100
+26,700
+101% +$1.25M 0.01% 1199
2018
Q1 		$1.33M Buy
26,400
+14,400
+120% +$848K 0.01% 1635
2017
Q4 		$790 Buy
+12,000
New +$763K ﹤0.01% 2169
2015
Q2 		– Sell
-800
Closed -$41K – 5206
2015
Q1 		$41K Sell
800
-2,800
-78% -$144K ﹤0.01% 3209
2014
Q4 		$192K Buy
+3,600
New +$183K ﹤0.01% 2330
2014
Q2 		– Sell
-2,500
Closed -$115 – 4092
2014
Q1 		$115 Buy
+2,500
New +$116K ﹤0.01% 2280
2013
Q4 		– Sell
-3,500
Closed -$152K – 3841
2013
Q3 		$152K Buy
+3,500
New +$149K ﹤0.01% 1825

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.