Walleye Capital
BAX icon

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
Q1 		$1.65M Sell
98,500
-156,400
-61% -$3.03M 0.01% 1628
2025
Q4 		$4.87M Buy
254,900
+192,400
+308% +$3.85M 0.01% 1170
2025
Q3 		$1.42M Buy
62,500
+51,600
+473% +$1.31M 0.01% 1826
2025
Q2 		$330K Sell
10,900
-51,700
-83% -$1.57M ﹤0.01% 2980
2025
Q1 		$2.14M Buy
62,600
+42,000
+204% +$1.37M 0.01% 1365
2024
Q4 		$601K Sell
20,600
-50,000
-71% -$1.68M ﹤0.01% 2844
2024
Q3 		$2.68M Buy
70,600
+57,100
+423% +$2.1M 0.01% 1678
2024
Q2 		$452K Sell
13,500
-21,100
-61% -$778K ﹤0.01% 3592
2024
Q1 		$1.48M Sell
34,600
-36,200
-51% -$1.47M ﹤0.01% 2221
2023
Q4 		$2.74M Sell
70,800
-3,000
-4% -$106K 0.01% 1548
2023
Q3 		$2.79M Buy
73,800
+29,100
+65% +$1.24M 0.01% 1467
2023
Q2 		$2.04M Buy
44,700
+10,100
+29% +$440K 0.01% 1310
2023
Q1 		$1.4M Buy
34,600
+34,500
+34,500% +$1.46M 0.02% 928
2022
Q4 		$5.1K Buy
+100
New +$5.37K ﹤0.01% 2853
2019
Q3 		– Sell
-9,200
Closed -$753K – 1905
2019
Q2 		$753K Buy
+9,200
New +$714K 0.08% 353

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's BAX Position: Q1 2026 in Review

Walleye Capital reduced its Baxter International (BAX) stake by 75% in Q1 2026, selling an estimated $1.12M and leaving 19,424 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Walleye Capital first reported a position in BAX in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Walleye Capital held 19,424 shares of Baxter International worth $326K as of Q1 2026.
  • Walleye Capital sold 57,951 Baxter International shares in Q1 2026, an estimated $1.12M.
  • Baxter International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3003 holding.
  • Walleye Capital first reported a position in Baxter International in Q3 2021 and has held it in 12 quarters since.
  • Walleye Capital's Baxter International position peaked at $1.48M in Q4 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.