Walleye Capital’s SkinHealth Systems SKIN Stock Holding History

Walleye Capital’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,900	Closed	-$485K	–	5853
2023 Q4	$485K	Buy	155,900 +115,600	+287%	+$434K	﹤0.01%	2973
2023 Q3	$243K	Buy	40,300 +2,100	+5%	+$14.7K	﹤0.01%	3401
2023 Q2	$320K	Buy	38,200 +25,600	+203%	+$266K	﹤0.01%	2741
2023 Q1	$159K	Buy	12,600 +11,300	+869%	+$131K	﹤0.01%	2646
2022 Q4	$11.8K	Buy	+1,300	New	+$14K	﹤0.01%	2734

Other funds holding SKIN

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's SKIN Position: Q1 2026 in Review

Walleye Capital sold out of SkinHealth Systems (SKIN) in Q1 2026, closing a stake of 33,598 shares — an estimated $46.7K sold.

Walleye Capital first reported a position in SKIN in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 116 funds tracked by Wall St. Rank hold SKIN as of Q1 2026.

Walleye Capital reported no remaining SkinHealth Systems position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 33,598 SkinHealth Systems shares in Q1 2026, an estimated $46.7K.
Walleye Capital first reported a position in SkinHealth Systems in Q4 2021 and held it in 5 quarters.
Walleye Capital's SkinHealth Systems position peaked at $1.08M in Q4 2021.
116 funds tracked by Wall St. Rank held SkinHealth Systems as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.