Walleye Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
61,300
-23,600
| -28% | -$457K | ﹤0.01% | 2143 |
|
|
2025
Q4 | $1.62M | Buy |
84,900
+66,800
| +369% | +$1.34M | ﹤0.01% | 2047 |
|
|
2025
Q3 | $412K | Buy |
18,100
+9,600
| +113% | +$243K | ﹤0.01% | 2872 |
|
|
2025
Q2 | $257K | Sell |
8,500
-22,600
| -73% | -$685K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $1.06M | Sell |
31,100
-3,300
| -10% | -$108K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1M | Sell |
34,400
-281,100
| -89% | -$9.46M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $12M | Buy |
315,500
+256,300
| +433% | +$9.42M | 0.03% | 683 |
|
|
2024
Q2 | $1.98M | Sell |
59,200
-5,000
| -8% | -$184K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $2.74M | Sell |
64,200
-98,200
| -60% | -$3.99M | 0.01% | 1529 |
|
|
2023
Q4 | $6.28M | Buy |
162,400
+85,100
| +110% | +$3.01M | 0.01% | 1104 |
|
|
2023
Q3 | $2.92M | Buy |
77,300
+23,000
| +42% | +$980K | 0.01% | 1492 |
|
|
2023
Q2 | $2.47M | Sell |
54,300
-65,200
| -55% | -$2.84M | 0.01% | 1490 |
|
|
2023
Q1 | $4.85M | Buy |
119,500
+84,200
| +239% | +$3.57M | 0.01% | 1068 |
|
|
2022
Q4 | $1.8M | Sell |
35,300
-9,400
| -21% | -$505K | 0.01% | 1772 |
|
|
2022
Q3 | $2.41M | Sell |
44,700
-1,600
| -3% | -$96.3K | 0.01% | 1557 |
|
|
2022
Q2 | $2.97M | Buy |
46,300
+27,300
| +144% | +$1.98M | 0.01% | 1367 |
|
|
2022
Q1 | $1.47M | Sell |
19,000
-35,500
| -65% | -$2.97M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $4.68M | Sell |
54,500
-28,100
| -34% | -$2.26M | 0.02% | 1030 |
|
|
2021
Q3 | $6.64M | Buy |
82,600
+39,700
| +93% | +$3.14M | 0.02% | 770 |
|
|
2021
Q2 | $3.45M | Buy |
42,900
+2,400
| +6% | +$201K | 0.01% | 1049 |
|
|
2021
Q1 | $3.42M | Buy |
40,500
+30,500
| +305% | +$2.42M | 0.02% | 910 |
|
|
2020
Q4 | $802K | Sell |
10,000
-29,400
| -75% | -$2.33M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $3.17M | Buy |
39,400
+8,600
| +28% | +$723K | 0.02% | 828 |
|
|
2020
Q2 | $2.65M | Buy |
30,800
+17,800
| +137% | +$1.55M | 0.02% | 895 |
|
|
2020
Q1 | $1.05M | Buy |
13,000
+5,300
| +69% | +$457K | 0.01% | 1263 |
|
|
2019
Q4 | $644K | Buy |
7,700
+3,800
| +97% | +$314K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $341K | Sell |
3,900
-20,400
| -84% | -$1.74M | ﹤0.01% | 2473 |
|
|
2019
Q2 | $1.99M | Sell |
24,300
-3,400
| -12% | -$264K | 0.02% | 1050 |
|
|
2019
Q1 | $2.25M | Buy |
27,700
+7,900
| +40% | +$575K | 0.02% | 980 |
|
|
2018
Q4 | $1.3M | Sell |
19,800
-13,700
| -41% | -$920K | 0.01% | 1438 |
|
|
2018
Q3 | $2.58M | Sell |
33,500
-100
| -0.3% | -$7.42K | 0.01% | 1099 |
|
|
2018
Q2 | $2.48M | Buy |
33,600
+9,500
| +39% | +$670K | 0.01% | 1146 |
|
|
2018
Q1 | $1.57M | Buy |
24,100
+16,800
| +230% | +$1.14M | 0.01% | 1465 |
|
|
2017
Q4 | $469 | Sell |
7,300
-500
| -6% | -$32.1K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $489 | Sell |
7,800
-38,400
| -83% | -$2.37M | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.8K | Buy |
46,200
+26,600
| +136% | +$1.51M | 0.02% | 953 |
|
|
2017
Q1 | $1.01K | Sell |
19,600
-7,500
| -28% | -$369K | 0.01% | 1629 |
|
|
2016
Q4 | $1.2M | Sell |
27,100
-4,400
| -14% | -$203K | 0.01% | 1381 |
|
|
2016
Q3 | $1.5M | Sell |
31,500
-14,800
| -32% | -$698K | 0.01% | 1205 |
|
|
2016
Q2 | $2.1M | Sell |
46,300
-67,100
| -59% | -$2.94M | 0.01% | 965 |
|
|
2016
Q1 | $4.66M | Buy |
113,400
+73,100
| +181% | +$2.79M | 0.04% | 417 |
|
|
2015
Q4 | $1.54M | Buy |
40,300
+12,000
| +42% | +$439K | 0.02% | 929 |
|
|
2015
Q3 | $931K | Sell |
28,300
-76,821
| -73% | -$2.91M | 0.01% | 1113 |
|
|
2015
Q2 | $4M | Buy |
105,121
+63,514
| +153% | +$2.37M | 0.04% | 413 |
|
|
2015
Q1 | $1.55M | Sell |
41,607
-6,075
| -13% | -$230K | 0.02% | 768 |
|
|
2014
Q4 | $1.9M | Sell |
47,682
-23,565
| -33% | -$918K | 0.02% | 705 |
|
|
2014
Q3 | $2.78M | Buy |
71,247
+25,774
| +57% | +$1.05M | 0.03% | 302 |
|
|
2014
Q2 | $1.78K | Sell |
45,473
-78,426
| -63% | -$3.14M | 0.02% | 462 |
|
|
2014
Q1 | $4.95K | Sell |
123,899
-90,762
| -42% | -$3.39M | 0.07% | 162 |
|
|
2013
Q4 | $8.11M | Buy |
214,661
+129,975
| +153% | +$4.71M | 0.08% | 163 |
|
|
2013
Q3 | $3.02M | Sell |
84,686
-68,485
| -45% | -$2.66M | 0.03% | 404 |
|
|
2013
Q2 | $5.77M | Buy |
+153,171
| New | +$5.87M | 0.05% | 270 |
|
Other funds holding BAX
VCM
VPM
GA
Walleye Trading's BAX Position: Q1 2026 in Review
Walleye Trading reduced its Baxter International (BAX) stake by 27% in Q1 2026, selling an estimated $1.1M and leaving 153,228 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.
Walleye Trading first reported a position in BAX in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.01M in Q1 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Walleye Trading held 153,228 shares of Baxter International worth $2.57M as of Q1 2026.
- Walleye Trading sold 57,078 Baxter International shares in Q1 2026, an estimated $1.1M.
- Baxter International made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1549 holding.
- Walleye Trading first reported a position in Baxter International in Q3 2013 and has held it in 24 quarters since.
- Walleye Trading's Baxter International position peaked at $7.01M in Q1 2024.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.