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 | $3.88M | Buy |
231,000
+121,000
| +110% | +$2.34M | 0.01% | 1294 |
|
|
2025
Q4 | $2.1M | Buy |
110,000
+88,500
| +412% | +$1.77M | ﹤0.01% | 1874 |
|
|
2025
Q3 | $490K | Buy |
21,500
+3,400
| +19% | +$86.2K | ﹤0.01% | 2756 |
|
|
2025
Q2 | $548K | Sell |
18,100
-8,400
| -32% | -$255K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $907K | Sell |
26,500
-62,300
| -70% | -$2.04M | ﹤0.01% | 2119 |
|
|
2024
Q4 | $2.59M | Sell |
88,800
-2,200
| -2% | -$74.1K | 0.01% | 1529 |
|
|
2024
Q3 | $3.46M | Buy |
91,000
+1,500
| +2% | +$55.1K | 0.01% | 1340 |
|
|
2024
Q2 | $2.99M | Sell |
89,500
-216,200
| -71% | -$7.97M | 0.01% | 1349 |
|
|
2024
Q1 | $13.1M | Buy |
305,700
+141,300
| +86% | +$5.75M | 0.03% | 588 |
|
|
2023
Q4 | $6.36M | Sell |
164,400
-46,100
| -22% | -$1.63M | 0.01% | 1090 |
|
|
2023
Q3 | $7.94M | Sell |
210,500
-19,300
| -8% | -$822K | 0.02% | 802 |
|
|
2023
Q2 | $10.5M | Buy |
229,800
+9,900
| +5% | +$431K | 0.03% | 572 |
|
|
2023
Q1 | $8.92M | Buy |
219,900
+162,500
| +283% | +$6.89M | 0.02% | 679 |
|
|
2022
Q4 | $2.93M | Sell |
57,400
-5,700
| -9% | -$306K | 0.01% | 1421 |
|
|
2022
Q3 | $3.4M | Buy |
63,100
+48,900
| +344% | +$2.94M | 0.01% | 1301 |
|
|
2022
Q2 | $912K | Sell |
14,200
-25,800
| -65% | -$1.87M | ﹤0.01% | 2311 |
|
|
2022
Q1 | $3.1M | Buy |
40,000
+100
| +0.3% | +$8.37K | 0.01% | 1321 |
|
|
2021
Q4 | $3.42M | Sell |
39,900
-13,100
| -25% | -$1.05M | 0.01% | 1235 |
|
|
2021
Q3 | $4.26M | Buy |
53,000
+24,800
| +88% | +$1.96M | 0.02% | 1027 |
|
|
2021
Q2 | $2.27M | Sell |
28,200
-5,800
| -17% | -$486K | 0.01% | 1400 |
|
|
2021
Q1 | $2.87M | Buy |
34,000
+12,200
| +56% | +$969K | 0.01% | 1050 |
|
|
2020
Q4 | $1.75M | Buy |
21,800
+1,300
| +6% | +$103K | 0.01% | 1490 |
|
|
2020
Q3 | $1.65M | Buy |
20,500
+16,900
| +469% | +$1.42M | 0.01% | 1264 |
|
|
2020
Q2 | $310K | Buy |
3,600
+3,500
| +3,500% | +$305K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $8K | Sell |
100
-10,700
| -99% | -$923K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $903K | Buy |
10,800
+9,200
| +575% | +$761K | 0.01% | 1886 |
|
|
2019
Q3 | $140K | Sell |
1,600
-6,000
| -79% | -$512K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $622K | Sell |
7,600
-14,500
| -66% | -$1.13M | 0.01% | 2004 |
|
|
2019
Q1 | $1.8M | Sell |
22,100
-5,200
| -19% | -$379K | 0.01% | 1170 |
|
|
2018
Q4 | $1.8M | Sell |
27,300
-3,000
| -10% | -$202K | 0.01% | 1152 |
|
|
2018
Q3 | $2.34M | Sell |
30,300
-4,100
| -12% | -$304K | 0.01% | 1179 |
|
|
2018
Q2 | $2.54M | Sell |
34,400
-4,200
| -11% | -$296K | 0.01% | 1126 |
|
|
2018
Q1 | $2.51M | Buy |
38,600
+4,600
| +14% | +$311K | 0.01% | 1005 |
|
|
2017
Q4 | $2.2K | Buy |
34,000
+20,300
| +148% | +$1.3M | 0.01% | 1230 |
|
|
2017
Q3 | $859 | Buy |
13,700
+2,400
| +21% | +$148K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $683 | Sell |
11,300
-11,500
| -50% | -$653K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.18K | Sell |
22,800
-29,900
| -57% | -$1.47M | 0.01% | 1500 |
|
|
2016
Q4 | $2.33M | Buy |
52,700
+5,400
| +11% | +$250K | 0.02% | 863 |
|
|
2016
Q3 | $2.25M | Sell |
47,300
-3,900
| -8% | -$184K | 0.01% | 908 |
|
|
2016
Q2 | $2.32M | Sell |
51,200
-6,700
| -12% | -$294K | 0.02% | 908 |
|
|
2016
Q1 | $2.38M | Buy |
57,900
+44,200
| +323% | +$1.68M | 0.02% | 741 |
|
|
2015
Q4 | $522K | Sell |
13,700
-8,800
| -39% | -$322K | 0.01% | 1810 |
|
|
2015
Q3 | $739K | Sell |
22,500
-58,320
| -72% | -$2.21M | 0.01% | 1272 |
|
|
2015
Q2 | $3.07M | Buy |
80,820
+29,640
| +58% | +$1.11M | 0.03% | 510 |
|
|
2015
Q1 | $1.91M | Buy |
51,180
+42,711
| +504% | +$1.62M | 0.02% | 661 |
|
|
2014
Q4 | $336K | Sell |
8,469
-27,615
| -77% | -$1.08M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $1.41M | Buy |
36,084
+7,917
| +28% | +$322K | 0.02% | 637 |
|
|
2014
Q2 | $1.11K | Sell |
28,167
-369
| -1% | -$14.8K | 0.02% | 746 |
|
|
2014
Q1 | $1.14K | Sell |
28,536
-24,485
| -46% | -$915K | 0.02% | 776 |
|
|
2013
Q4 | $2M | Buy |
53,021
+36,452
| +220% | +$1.32M | 0.02% | 669 |
|
|
2013
Q3 | $593K | Sell |
16,569
-26,142
| -61% | -$1.01M | 0.01% | 1120 |
|
|
2013
Q2 | $1.61M | Buy |
+42,711
| New | +$1.64M | 0.02% | 678 |
|
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.