Walleye Capital
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Walleye Capital’s Baxter International BAX Stock Holding History

Walleye Capital’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
13,669
-5,755
-30% -$107K ﹤0.01% 3204
2026
Q1 		$326K Sell
19,424
-57,951
-75% -$1.12M ﹤0.01% 3003
2025
Q4 		$1.48M Buy
77,375
+66,906
+639% +$1.34M ﹤0.01% 2116
2025
Q3 		$238K Buy
10,469
+10,440
+36,000% +$265K ﹤0.01% 3204
2025
Q2 		$878 Sell
29
-989
-97% -$30K ﹤0.01% 4413
2025
Q1 		$34.8K Sell
1,018
-2,497
-71% -$81.6K ﹤0.01% 3927
2024
Q4 		$102K Buy
+3,515
New +$118K ﹤0.01% 4126
2024
Q3 		– Sell
-9,628
Closed -$354K – 5291
2024
Q2 		$322K Buy
9,628
+6,046
+169% +$223K ﹤0.01% 3914
2024
Q1 		$153K Buy
+3,582
New +$146K ﹤0.01% 4145
2023
Q2 		– Sell
-21,275
Closed -$927K – 4312
2023
Q1 		$863K Sell
21,275
-5,044
-19% -$214K 0.01% 1281
2022
Q4 		$1.34M Buy
26,319
+9,124
+53% +$490K 0.02% 810
2022
Q3 		$926K Buy
+17,195
New +$1.03M 0.02% 1037
2021
Q4 		– Sell
-7,232
Closed -$582K – 2098
2021
Q3 		$582K Buy
+7,232
New +$571K 0.02% 724

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's BAX Position: Q2 2026 in Review

Walleye Capital reduced its Baxter International (BAX) stake by 30% in Q2 2026, selling an estimated $107K and leaving 13,669 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Walleye Capital first reported a position in BAX in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Walleye Capital held 13,669 shares of Baxter International worth $291K as of Q2 2026.
  • Walleye Capital sold 5,755 Baxter International shares in Q2 2026, an estimated $107K.
  • Baxter International made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3204 holding.
  • Walleye Capital first reported a position in Baxter International in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Baxter International position peaked at $1.48M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.