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 		$2.58M Buy
120,900
+65,500
+118% +$1.22M 0.01% 1307
2026
Q1 		$931K Sell
55,400
-197,000
-78% -$3.81M ﹤0.01% 2137
2025
Q4 		$4.82M Buy
252,400
+176,500
+233% +$3.53M 0.01% 1181
2025
Q3 		$1.73M Buy
75,900
+50,600
+200% +$1.28M 0.01% 1684
2025
Q2 		$766K Sell
25,300
-16,900
-40% -$512K ﹤0.01% 2274
2025
Q1 		$1.44M Buy
42,200
+33,300
+374% +$1.09M 0.01% 1685
2024
Q4 		$260K Sell
8,900
-46,300
-84% -$1.56M ﹤0.01% 3551
2024
Q3 		$2.1M Buy
55,200
+40,700
+281% +$1.5M ﹤0.01% 1904
2024
Q2 		$485K Sell
14,500
-11,500
-44% -$424K ﹤0.01% 3542
2024
Q1 		$1.11M Sell
26,000
-75,400
-74% -$3.07M ﹤0.01% 2488
2023
Q4 		$3.92M Sell
101,400
-14,300
-12% -$506K 0.01% 1257
2023
Q3 		$4.37M Buy
115,700
+8,700
+8% +$371K 0.01% 1128
2023
Q2 		$4.87M Buy
107,000
+59,700
+126% +$2.6M 0.02% 747
2023
Q1 		$1.92M Buy
+47,300
New +$2.01M 0.03% 751
2022
Q4 		– Sell
-14,300
Closed -$770K – 3180
2022
Q3 		$770K Buy
+14,300
New +$860K 0.01% 1152
2019
Q3 		– Sell
-2,600
Closed -$213K – 1906
2019
Q2 		$213K Buy
+2,600
New +$202K 0.02% 928

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.