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 | $930K | Buy |
80,200
+69,400
| +643% | +$866K | ﹤0.01% | 2201 |
|
|
2025
Q4 | $123K | Buy |
+10,800
| New | +$127K | ﹤0.01% | 3648 |
|
|
2025
Q3 | – | Sell |
-11,200
| Closed | -$178K | – | 4894 |
|
|
2025
Q2 | $178K | Sell |
11,200
-300
| -3% | -$4.49K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $172K | Sell |
11,500
-4,600
| -29% | -$81.5K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $306K | Sell |
16,100
-8,900
| -36% | -$188K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $677K | Buy |
+25,000
| New | +$638K | ﹤0.01% | 2328 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$362K | – | 5011 |
|
|
2024
Q1 | $362K | Buy |
10,900
+6,100
| +127% | +$208K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $171K | Sell |
4,800
-11,000
| -70% | -$349K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $540K | Buy |
15,800
+1,700
| +12% | +$64.7K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $564K | Buy |
14,100
+4,500
| +47% | +$179K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $377K | Sell |
9,600
-800
| -8% | -$29.4K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $331K | Buy |
+10,400
| New | +$314K | ﹤0.01% | 3169 |
|
|
2022
Q2 | – | Sell |
-26,300
| Closed | -$1.29M | – | 5759 |
|
|
2022
Q1 | $1.29M | Buy |
26,300
+23,900
| +996% | +$1.26M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $134K | Buy |
2,400
+400
| +20% | +$22K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $116K | Sell |
2,000
-18,800
| -90% | -$1.16M | ﹤0.01% | 4281 |
|
|
2021
Q2 | $1.32M | Sell |
20,800
-10,200
| -33% | -$672K | 0.01% | 1870 |
|
|
2021
Q1 | $1.98M | Buy |
31,000
+19,100
| +161% | +$1.11M | 0.01% | 1331 |
|
|
2020
Q4 | $623K | Sell |
11,900
-55,100
| -82% | -$2.72M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $2.93M | Sell |
67,000
-15,000
| -18% | -$663K | 0.02% | 882 |
|
|
2020
Q2 | $3.61M | Sell |
82,000
-45,900
| -36% | -$1.94M | 0.02% | 697 |
|
|
2020
Q1 | $4.97M | Buy |
127,900
+74,700
| +140% | +$3.81M | 0.04% | 381 |
|
|
2019
Q4 | $3.01M | Buy |
53,200
+24,700
| +87% | +$1.38M | 0.02% | 901 |
|
|
2019
Q3 | $1.52M | Buy |
28,500
+9,100
| +47% | +$489K | 0.01% | 1274 |
|
|
2019
Q2 | $1.13M | Sell |
19,400
-9,100
| -32% | -$489K | 0.01% | 1485 |
|
|
2019
Q1 | $1.41M | Buy |
28,500
+19,100
| +203% | +$841K | 0.01% | 1360 |
|
|
2018
Q4 | $350K | Sell |
9,400
-42,100
| -82% | -$1.53M | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.94M | Buy |
51,500
+25,300
| +97% | +$1.05M | 0.01% | 1371 |
|
|
2018
Q2 | $1.15M | Buy |
26,200
+12,300
| +88% | +$578K | 0.01% | 1948 |
|
|
2018
Q1 | $699K | Buy |
13,900
+3,900
| +39% | +$230K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $657 | Buy |
+10,000
| New | +$636K | ﹤0.01% | 2352 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$74 | – | 4093 |
|
|
2014
Q1 | $74 | Sell |
1,600
-3,000
| -65% | -$139K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $223K | Sell |
4,600
-6,900
| -60% | -$323K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $499K | Buy |
+11,500
| New | +$491K | 0.01% | 1227 |
|
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.