Walleye Capital
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Walleye Capital’s Bausch Health BHC Stock Holding History

Walleye Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$98.5K Buy
16,900
+12,200
+260% +$70.4K ﹤0.01% 5203
2026
Q2 		$23.2K Buy
4,700
+3,700
+370% +$19.9K ﹤0.01% 4359
2026
Q1 		$5.4K Sell
1,000
-200
-17% -$1.2K ﹤0.01% 4196
2025
Q4 		$8.34K Buy
+1,200
New +$7.89K ﹤0.01% 4306
2025
Q1 		– Sell
-2,900
Closed -$23.4K – 4278
2024
Q4 		$23.4K Sell
2,900
-16,300
-85% -$134K ﹤0.01% 4482
2024
Q3 		$157K Sell
19,200
-300
-2% -$1.98K ﹤0.01% 4163
2024
Q2 		$136K Buy
19,500
+16,900
+650% +$128K ﹤0.01% 4553
2024
Q1 		$27.6K Buy
+2,600
New +$22.7K ﹤0.01% 4841
2023
Q3 		– Sell
-400
Closed -$3.2K – 4882
2023
Q2 		$3.2K Buy
+400
New +$2.95K ﹤0.01% 4096
2023
Q1 		– Sell
-10,400
Closed -$65.3K – 3940
2022
Q4 		$65.3K Buy
+10,400
New +$72.6K ﹤0.01% 2471
2020
Q2 		– Sell
-19,200
Closed -$298K – 622
2020
Q1 		$298K Sell
19,200
-47,200
-71% -$1.14M 0.07% 343
2019
Q4 		$1.99M Sell
66,400
-62,400
-48% -$1.62M 0.13% 200
2019
Q3 		$2.81M Buy
128,800
+96,900
+304% +$2.22M 0.17% 142
2019
Q2 		$805K Buy
31,900
+26,500
+491% +$629K 0.09% 334
2019
Q1 		$133K Buy
+5,400
New +$129K 0.02% 924

Other funds holding BHC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GJL
Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Walleye Capital's BHC Position: Q3 2026 in Review

Walleye Capital increased its Bausch Health (BHC) stake by 226,569% in Q3 2026, buying an estimated $3.79M and bringing the position to 657,339 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Walleye Capital first reported a position in BHC in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.36M in Q1 2026. 176 funds tracked by Wall St. Rank hold BHC as of Q3 2026.

  • Walleye Capital held 657,339 shares of Bausch Health worth $3.83M as of Q3 2026.
  • Walleye Capital bought 657,049 Bausch Health shares in Q3 2026, an estimated $3.79M.
  • Bausch Health made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2169 holding.
  • Walleye Capital first reported a position in Bausch Health in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's Bausch Health position peaked at $6.36M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held Bausch Health as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.