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Walleye Capital LLC

Position in HSIC — Henry Schein Inc

CIK 1758720 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,259
+$4,259 QoQ
Shares Held
51
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 563 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Jun 30, 2026
CallValue
$167,040
CallShares
2,000
PutValue
$41,760
PutShares
500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $131,066,009 across 5 Medical Distribution names. HSIC ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 HSIC
Henry Schein Inc
This page
51 $4,259

All Filings in HSIC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $167,040 2,000
2026-06-30 $41,760 500
2026-06-30 $4,259 51
2026-03-31 $250,580 3,400
2025-12-31 $49,580 656
2025-12-31 $256,972 3,400
2025-09-30 $4,413,671 66,501
2025-09-30 $152,651 2,300
2025-03-31 $130,131 1,900
2025-03-31 $393,749 5,749
2024-12-31 $131,480 1,900
2024-12-31 $145,320 2,100
2024-12-31 $71,898 1,039
2024-09-30 $962,280 13,200
2024-09-30 $1,523,610 20,900
2024-09-30 $59,996 823
2024-06-30 $66,087 1,031
2024-06-30 $1,192,260 18,600
2024-06-30 $499,980 7,800
2024-03-31 $1,646,336 21,800
2024-03-31 $808,064 10,700
2024-03-31 $16,916 224
2023-12-31 $779,813 10,300
2023-12-31 $469,402 6,200
2023-09-30 $89,100 1,200
2023-09-30 $608,850 8,200