Walleye Trading’s Bausch Health BHC Stock Holding History

Walleye Trading’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 Q1	$267K	Sell	49,500 -11,200	-18%	-$67K	﹤0.01%	2944
2025 Q4	$422K	Sell	60,700 -35,900	-37%	-$236K	﹤0.01%	2931
2025 Q3	$623K	Sell	96,600 -4,300	-4%	-$29.4K	﹤0.01%	2584
2025 Q2	$672K	Buy	100,900 +61,900	+159%	+$318K	﹤0.01%	2460
2025 Q1	$252K	Sell	39,000 -43,900	-53%	-$315K	﹤0.01%	2949
2024 Q4	$668K	Buy	82,900 +24,200	+41%	+$200K	﹤0.01%	2420
2024 Q3	$479K	Sell	58,700 -39,700	-40%	-$262K	﹤0.01%	2537
2024 Q2	$686K	Sell	98,400 -1,049,700	-91%	-$7.94M	﹤0.01%	2312
2024 Q1	$12.2M	Buy	1,148,100 +888,200	+342%	+$7.77M	0.03%	614
2023 Q4	$2.08M	Sell	259,900 -1,439,300	-85%	-$10.5M	﹤0.01%	1891
2023 Q3	$14M	Buy	1,699,200 +1,356,400	+396%	+$11.7M	0.04%	514
2023 Q2	$2.74M	Sell	342,800 -76,100	-18%	-$561K	0.01%	1414
2023 Q1	$3.39M	Buy	418,900 +266,500	+175%	+$2.14M	0.01%	1332
2022 Q4	$957K	Sell	152,400 -2,500	-2%	-$17.5K	﹤0.01%	2248
2022 Q3	$1.07M	Sell	154,900 -228,500	-60%	-$1.59M	﹤0.01%	2209
2022 Q2	$3.21M	Buy	383,400 +345,800	+920%	+$4.83M	0.01%	1307
2022 Q1	$859K	Sell	37,600 -71,800	-66%	-$1.75M	﹤0.01%	2368
2021 Q4	$3.02M	Buy	109,400 +1,400	+1%	+$37.5K	0.01%	1328
2021 Q3	$3.01M	Sell	108,000 -148,800	-58%	-$4.22M	0.01%	1281
2021 Q2	$7.53M	Buy	256,800 +196,200	+324%	+$5.94M	0.03%	577
2021 Q1	$1.92M	Sell	60,600 -52,600	-46%	-$1.54M	0.01%	1359
2020 Q4	$2.35M	Buy	113,200 +94,300	+499%	+$1.76M	0.01%	1264
2020 Q3	$294K	Sell	18,900 -65,200	-78%	-$1.12M	﹤0.01%	2679
2020 Q2	$1.54M	Sell	84,100 -173,700	-67%	-$3.06M	0.01%	1312
2020 Q1	$4M	Sell	257,800 -351,600	-58%	-$8.48M	0.03%	481
2019 Q4	$18.2M	Buy	609,400 +334,200	+121%	+$8.69M	0.13%	147
2019 Q3	$6.01M	Buy	275,200 +10,700	+4%	+$245K	0.05%	383
2019 Q2	$6.67M	Sell	264,500 -486,200	-65%	-$11.5M	0.06%	326
2019 Q1	$18.5M	Buy	750,700 +611,400	+439%	+$14.6M	0.14%	103
2018 Q4	$2.57M	Sell	139,300 -51,100	-27%	-$1.22M	0.02%	880
2018 Q3	$4.89M	Sell	190,400 -191,200	-50%	-$4.38M	0.03%	660
2018 Q2	$8.87M	Sell	381,600 -729,300	-66%	-$15.1M	0.05%	328
2018 Q1	$17.7M	Buy	1,110,900 +7,400	+0.7%	+$138K	0.1%	124
2017 Q4	$22.9K	Buy	1,103,500 +258,600	+31%	+$4.1M	0.11%	128
2017 Q3	$12.1K	Buy	844,900 +616,600	+270%	+$9.32M	0.06%	250
2017 Q2	$3.95K	Buy	228,300 +130,400	+133%	+$1.56M	0.02%	727
2017 Q1	$1.08K	Buy	97,900 +33,900	+53%	+$466K	0.01%	1579
2016 Q4	$928K	Sell	64,000 -80,500	-56%	-$1.48M	0.01%	1581
2016 Q3	$3.54M	Buy	144,500 +87,400	+153%	+$2.26M	0.02%	605
2016 Q2	$1.15M	Sell	57,100 -6,300	-10%	-$178K	0.01%	1487
2016 Q1	$1.67M	Sell	63,400 -37,100	-37%	-$2.74M	0.01%	977
2015 Q4	$10.2M	Buy	100,500 +3,400	+4%	+$382K	0.1%	187
2015 Q3	$17.3M	Buy	97,100 +2,700	+3%	+$630K	0.16%	89
2015 Q2	$21M	Buy	94,400 +2,000	+2%	+$443K	0.21%	67
2015 Q1	$18.4M	Sell	92,400 -200,500	-68%	-$35.6M	0.18%	71
2014 Q4	$41.9M	Buy	292,900 +284,500	+3,387%	+$38.3M	0.38%	26
2014 Q3	$1.1M	Buy	+8,400	New	+$1M	0.01%	768

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.