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Equibles

Walleye Trading LLC

Position in BAX — Baxter International Inc

CIK 1388391 NEW YORK, NY
Back to BAX Full portfolio

Position in BAX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,001,770
+$427,540 QoQ
Shares Held
140,796
-8.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAX Over Time

Shares Held

Position Value (USD)

Derivatives in BAX

reported options exposure · as of Jun 30, 2026
CallValue
$3,590,288
CallShares
168,400
PutValue
$631,072
PutShares
29,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $11,658,016 across 7 Medical Instruments & Supplies names. BAX ranks #2 (25.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RGEN
Repligen Corp
 43,268 $5,903,485
2 BAX
Baxter International Inc
This page 		140,796 $3,001,770
3 WRBY
Warby Parker Inc.
 65,415 $1,984,691
4 ALC
Alcon Inc
 7,235 $485,468
5 STAA
Staar Surgical Co
 8,688 $249,258
6 AVTR
Avantor, Inc.
 3,187 $31,551
7 XRAY
DENTSPLY SIRONA Inc.
 169 $1,793

All Filings in BAX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $631,072 29,600
2026-06-30 $3,590,288 168,400
2026-06-30 $3,001,770 140,796
2026-03-31 $2,574,230 153,228
2026-03-31 $1,029,840 61,300
2026-03-31 $3,880,800 231,000
2025-12-31 $2,102,100 110,000
2025-12-31 $4,018,947 210,306
2025-12-31 $1,622,439 84,900
2025-09-30 $489,555 21,500
2025-09-30 $412,137 18,100
2025-06-30 $548,068 18,100
2025-06-30 $257,380 8,500
2025-03-31 $907,095 26,500
2025-03-31 $1,330,930 38,882
2025-03-31 $1,064,553 31,100
2024-12-31 $1,003,104 34,400
2024-12-31 $2,589,408 88,800
2024-09-30 $3,455,270 91,000
2024-09-30 $11,979,535 315,500
2024-06-30 $2,993,775 89,500
2024-06-30 $1,980,240 59,200
2024-03-31 $13,065,618 305,700
2024-03-31 $7,011,368 164,047
2024-03-31 $2,743,908 64,200
2023-12-31 $6,355,704 164,400
2023-12-31 $6,278,384 162,400
2023-12-31 $1,180,483 30,535
2023-09-30 $2,917,302 77,300
2023-09-30 $7,944,270 210,500
2023-09-30 $1,048,568 27,784
2023-06-30 $10,469,688 229,800
2023-06-30 $2,473,908 54,300
2023-06-30 $1,048,335 23,010
2023-03-31 $8,919,144 219,900
2023-03-31 $501,362 12,361
2023-03-31 $4,846,920 119,500
2022-12-31 $789,372 15,487
2022-12-31 $1,799,241 35,300
2022-12-31 $2,925,678 57,400
2022-09-30 $3,398,566 63,100
2022-09-30 $1,948,762 36,182
2022-09-30 $2,407,542 44,700
2022-06-30 $2,973,849 46,300
2022-06-30 $912,066 14,200
2022-03-31 $3,101,600 40,000
2022-03-31 $1,473,260 19,000
2021-12-31 $4,678,280 54,500
2021-12-31 $3,425,016 39,900
2021-09-30 $6,643,518 82,600

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