Walleye Trading’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Sell |
21,951
-9,862
| -31% | -$59K | ﹤0.01% | 3384 |
|
|
2025
Q4 | $221K | Buy |
+31,813
| New | +$209K | ﹤0.01% | 3335 |
|
|
2025
Q1 | – | Sell |
-10,326
| Closed | -$74.2K | – | 4077 |
|
|
2024
Q4 | $83.2K | Sell |
10,326
-9,517
| -48% | -$78.5K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $162K | Sell |
19,843
-137,368
| -87% | -$905K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.1M | Buy |
+157,211
| New | +$1.19M | ﹤0.01% | 2003 |
|
|
2024
Q1 | – | Sell |
-152,935
| Closed | -$1.34M | – | 4770 |
|
|
2023
Q4 | $1.23M | Buy |
+152,935
| New | +$1.11M | ﹤0.01% | 2294 |
|
|
2022
Q1 | – | Sell |
-767,117
| Closed | -$18.8M | – | 5334 |
|
|
2021
Q4 | $21.2M | Buy |
767,117
+112,546
| +17% | +$3.01M | 0.07% | 300 |
|
|
2021
Q3 | $18.2M | Sell |
654,571
-42,367
| -6% | -$1.2M | 0.07% | 311 |
|
|
2021
Q2 | $20.4M | Buy |
696,938
+235,724
| +51% | +$7.14M | 0.08% | 221 |
|
|
2021
Q1 | $14.6M | Buy |
461,214
+316,389
| +218% | +$9.28M | 0.06% | 216 |
|
|
2020
Q4 | $3.01M | Sell |
144,825
-36,074
| -20% | -$673K | 0.01% | 1078 |
|
|
2020
Q3 | $2.81M | Sell |
180,899
-145,383
| -45% | -$2.5M | 0.02% | 903 |
|
|
2020
Q2 | $5.97M | Buy |
326,282
+10,747
| +3% | +$189K | 0.04% | 449 |
|
|
2020
Q1 | $4.89M | Buy |
+315,535
| New | +$7.61M | 0.04% | 389 |
|
|
2019
Q4 | – | Sell |
-451,719
| Closed | -$11.7M | – | 4240 |
|
|
2019
Q3 | $9.87M | Buy |
451,719
+169,152
| +60% | +$3.87M | 0.08% | 203 |
|
|
2019
Q2 | $7.13M | Buy |
282,567
+190,466
| +207% | +$4.52M | 0.06% | 298 |
|
|
2019
Q1 | $2.27M | Sell |
92,101
-419,211
| -82% | -$10M | 0.02% | 968 |
|
|
2018
Q4 | $9.44M | Buy |
511,312
+323,721
| +173% | +$7.7M | 0.07% | 240 |
|
|
2018
Q3 | $4.82M | Sell |
187,591
-188,666
| -50% | -$4.32M | 0.03% | 674 |
|
|
2018
Q2 | $8.74M | Sell |
376,257
-2,660,623
| -88% | -$55M | 0.05% | 337 |
|
|
2018
Q1 | $48.3M | Buy |
+3,036,880
| New | +$56.5M | 0.28% | 41 |
|
|
2017
Q4 | – | Sell |
-743,922
| Closed | -$11.8M | – | 4341 |
|
|
2017
Q3 | $10.7K | Buy |
743,922
+556,352
| +297% | +$8.41M | 0.05% | 293 |
|
|
2017
Q2 | $3.25K | Buy |
187,570
+169,477
| +937% | +$2.03M | 0.02% | 849 |
|
|
2017
Q1 | $200 | Buy |
+18,093
| New | +$249K | ﹤0.01% | 2946 |
|
|
2016
Q4 | – | Sell |
-45,023
| Closed | -$826K | – | 4709 |
|
|
2016
Q3 | $1.1M | Buy |
45,023
+17,394
| +63% | +$450K | 0.01% | 1457 |
|
|
2016
Q2 | $556K | Buy |
27,629
+8,028
| +41% | +$227K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $516K | Buy |
+19,601
| New | +$1.45M | ﹤0.01% | 1951 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
Walleye Trading's BHC Position: Q1 2026 in Review
Walleye Trading reduced its Bausch Health (BHC) stake by 31% in Q1 2026, selling an estimated $59K and leaving 21,951 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.
Walleye Trading first reported a position in BHC in Q1 2016 and has held it in 27 quarters since. The position peaked at $48.3M in Q1 2018. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- Walleye Trading held 21,951 shares of Bausch Health worth $119K as of Q1 2026.
- Walleye Trading sold 9,862 Bausch Health shares in Q1 2026, an estimated $59K.
- Bausch Health made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3384 holding.
- Walleye Trading first reported a position in Bausch Health in Q1 2016 and has held it in 27 quarters since.
- Walleye Trading's Bausch Health position peaked at $48.3M in Q1 2018.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.