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	$494K	Buy	91,500 +12,400	+16%	+$74.2K	﹤0.01%	2598
2025 Q4	$550K	Buy	79,100 +17,600	+29%	+$116K	﹤0.01%	2768
2025 Q3	$397K	Buy	61,500 +27,400	+80%	+$187K	﹤0.01%	2902
2025 Q2	$227K	Sell	34,100 -2,000	-6%	-$10.3K	﹤0.01%	3169
2025 Q1	$234K	Sell	36,100 -587,200	-94%	-$4.22M	﹤0.01%	3000
2024 Q4	$5.02M	Buy	623,300 +11,300	+2%	+$93.2K	0.01%	1141
2024 Q3	$4.99M	Buy	612,000 +35,400	+6%	+$233K	0.01%	1145
2024 Q2	$4.02M	Sell	576,600 -1,748,400	-75%	-$13.2M	0.01%	1177
2024 Q1	$24.7M	Buy	2,325,000 +466,300	+25%	+$4.08M	0.05%	343
2023 Q4	$14.9M	Buy	1,858,700 +775,400	+72%	+$5.65M	0.03%	580
2023 Q3	$8.9M	Buy	1,083,300 +1,008,100	+1,341%	+$8.69M	0.02%	746
2023 Q2	$602K	Sell	75,200 -143,100	-66%	-$1.06M	﹤0.01%	2601
2023 Q1	$1.77M	Buy	218,300 +113,600	+109%	+$912K	﹤0.01%	1774
2022 Q4	$658K	Buy	104,700 +24,600	+31%	+$172K	﹤0.01%	2586
2022 Q3	$552K	Sell	80,100 -175,900	-69%	-$1.22M	﹤0.01%	2808
2022 Q2	$2.14M	Buy	256,000 +30,000	+13%	+$419K	0.01%	1622
2022 Q1	$5.16M	Sell	226,000 -7,000	-3%	-$171K	0.02%	988
2021 Q4	$6.43M	Buy	233,000 +8,500	+4%	+$228K	0.02%	832
2021 Q3	$6.25M	Sell	224,500 -107,300	-32%	-$3.04M	0.02%	807
2021 Q2	$9.73M	Sell	331,800 -78,700	-19%	-$2.38M	0.04%	451
2021 Q1	$13M	Sell	410,500 -87,000	-17%	-$2.55M	0.06%	237
2020 Q4	$10.3M	Buy	497,500 +311,600	+168%	+$5.81M	0.05%	380
2020 Q3	$2.89M	Sell	185,900 -69,900	-27%	-$1.2M	0.02%	892
2020 Q2	$4.68M	Sell	255,800 -156,400	-38%	-$2.76M	0.03%	568
2020 Q1	$6.39M	Sell	412,200 -688,100	-63%	-$16.6M	0.05%	312
2019 Q4	$32.9M	Sell	1,100,300 -210,100	-16%	-$5.46M	0.23%	65
2019 Q3	$28.6M	Buy	1,310,400 +310,800	+31%	+$7.11M	0.24%	42
2019 Q2	$25.2M	Buy	999,600 +15,300	+2%	+$363K	0.22%	53
2019 Q1	$24.3M	Sell	984,300 -899,900	-48%	-$21.5M	0.19%	64
2018 Q4	$34.8M	Sell	1,884,200 -76,300	-4%	-$1.81M	0.26%	45
2018 Q3	$50.3M	Sell	1,960,500 -2,931,700	-60%	-$67.1M	0.27%	46
2018 Q2	$114M	Sell	4,892,200 -2,077,800	-30%	-$43M	0.61%	14
2018 Q1	$111M	Buy	6,970,000 +4,023,600	+137%	+$74.9M	0.64%	15
2017 Q4	$61.2K	Buy	2,946,400 +531,800	+22%	+$8.43M	0.3%	32
2017 Q3	$34.6K	Buy	2,414,600 +1,722,000	+249%	+$26M	0.17%	67
2017 Q2	$12K	Buy	692,600 +394,900	+133%	+$4.73M	0.07%	236
2017 Q1	$3.28K	Sell	297,700 -38,400	-11%	-$528K	0.02%	726
2016 Q4	$4.88M	Buy	336,100 +60,400	+22%	+$1.11M	0.03%	458
2016 Q3	$6.77M	Buy	275,700 +6,600	+2%	+$171K	0.04%	309
2016 Q2	$5.42M	Buy	269,100 +78,200	+41%	+$2.21M	0.04%	409
2016 Q1	$5.03M	Buy	190,900 +171,600	+889%	+$12.7M	0.04%	388
2015 Q4	$1.96M	Buy	19,300 +5,100	+36%	+$573K	0.02%	780
2015 Q3	$2.53M	Buy	14,200 +12,900	+992%	+$3.01M	0.02%	541
2015 Q2	$288K	Buy	1,300 +600	+86%	+$133K	﹤0.01%	2146
2015 Q1	$139K	Sell	700 -73,600	-99%	-$13.1M	﹤0.01%	2461
2014 Q4	$10.6M	Buy	74,300 +69,800	+1,551%	+$9.39M	0.1%	139
2014 Q3	$590K	Buy	+4,500	New	+$536K	0.01%	1176

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.