Walleye Capital LLC

Position in BAX — Baxter International Inc

CIK 1758720 NEW YORK, NY

Back to BAX Full portfolio

Position in BAX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$326,323

-$1,152,313 QoQ

Shares Held

19,424

-74.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAX Over Time

Shares Held

Position Value (USD)

Derivatives in BAX

reported options exposure · as of Mar 31, 2026

CallValue

$1,654,800

CallShares

98,500

PutValue

$930,720

PutShares

55,400

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 Mar 31, 2026

Walleye Capital LLC holds $45,380,082 across 18 Medical Instruments & Supplies names. BAX ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLN	Medline Inc.	405,273	$18,034,648
2	MMSI	Merit Medical Systems Inc	150,963	$10,405,879
3	EMBC	Embecta Corp.	793,292	$7,012,701
4	TFX	Teleflex Inc	33,758	$4,037,794
5	ISRG	Intuitive Surgical Inc	6,846	$3,155,937
6	RMD	Resmed Inc	3,289	$738,314
7	LMAT	Lemaitre Vascular Inc	6,298	$687,552
8	BAX	Baxter International Inc This page	19,424	$326,323

All Filings in BAX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$930,720	55,400	+185.2%	Put	Sole	2026-05-13
2026-03-31	$326,323	19,424	-80.3%	Shares	Sole	2026-05-13
2026-03-31	$1,654,800	98,500	-61.4%	Call	Sole	2026-05-13
2025-12-31	$4,871,139	254,900	+1.0%	Call	Sole	2026-02-13
2025-12-31	$4,823,364	252,400	+226.2%	Put	Sole	2026-02-13
2025-12-31	$1,478,636	77,375	+639.1%	Shares	Sole	2026-02-13
2025-09-30	$238,379	10,469	-86.2%	Shares	Sole	2025-11-14
2025-09-30	$1,728,243	75,900	+21.4%	Put	Sole	2025-11-14
2025-09-30	$1,423,125	62,500	+473.4%	Call	Sole	2025-11-14
2025-06-30	$330,052	10,900	-56.9%	Call	Sole	2025-08-13
2025-06-30	$766,084	25,300	+87141.4%	Put	Sole	2025-08-13
2025-06-30	$878	29	-97.2%	Shares	Sole	2025-08-13
2025-03-31	$34,846	1,018	-98.4%	Shares	Sole	2025-05-14
2025-03-31	$2,142,798	62,600	+48.3%	Call	Sole	2025-05-14
2025-03-31	$1,444,506	42,200	+1100.6%	Put	Sole	2025-05-14
2024-12-31	$102,497	3,515	-82.9%	Shares	Sole	2025-02-13
2024-12-31	$600,696	20,600	+131.5%	Call	Sole	2025-02-13
2024-12-31	$259,524	8,900	-87.4%	Put	Sole	2025-02-13
2024-09-30	$2,680,682	70,600	+27.9%	Call	Sole	2024-11-14
2024-09-30	$2,095,944	55,200	+473.3%	Put	Sole	2024-11-14
2024-06-30	$322,056	9,628	-33.6%	Shares	Sole	2024-08-14
2024-06-30	$485,025	14,500	+7.4%	Put	Sole	2024-08-14
2024-06-30	$451,575	13,500	-48.1%	Call	Sole	2024-08-14
2024-03-31	$1,111,240	26,000	+625.9%	Put	Sole	2024-05-15
2024-03-31	$153,094	3,582	-89.6%	Shares	Sole	2024-05-15
2024-03-31	$1,478,804	34,600	-65.9%	Call	Sole	2024-05-15
2023-12-31	$3,920,124	101,400	+43.2%	Put	Sole	2024-02-14
2023-12-31	$2,737,128	70,800	-38.8%	Call	Sole	2024-02-14
2023-09-30	$4,366,518	115,700	+56.8%	Put	Sole	2023-11-21
2023-09-30	$2,785,212	73,800	+65.1%	Call	Sole	2023-11-21
2023-06-30	$2,036,532	44,700	-58.2%	Call	Sole	2023-08-14
2023-06-30	$4,874,920	107,000	+402.9%	Put	Sole	2023-08-14
2023-03-31	$862,914	21,275	-38.5%	Shares	Sole	2023-05-15
2023-03-31	$1,403,376	34,600	-26.8%	Call	Sole	2023-05-15
2023-03-31	$1,918,488	47,300	+79.7%	Put	Sole	2023-05-15
2022-12-31	$1,341,479	26,319	+26219.0%	Shares	Sole	2023-02-14
2022-12-31	$5,097	100	-99.4%	Call	Sole	2023-02-14
2022-09-30	$926,122	17,195	+20.2%	Shares	Sole	2022-11-14
2022-09-30	$770,198	14,300	+97.7%	Put	Sole	2022-11-14
2021-09-30	$581,669	7,232	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.