Walleye Capital’s Yatsen Holding YSG Stock Holding History

Walleye Capital’s Portfolio YSG Stock Details YSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,448	Closed	-$103K	–	5121
2025 Q1	$103K	Buy	+21,448	New	+$83.9K	﹤0.01%	3609
2024 Q2	–	Sell	-31,922	Closed	-$67.4K	–	6080
2024 Q1	$67.4K	Buy	+31,922	New	+$94.6K	﹤0.01%	4567

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Walleye Capital's YSG Position: Q2 2025 in Review

Walleye Capital sold out of Yatsen Holding (YSG) in Q2 2025, closing a stake of 21,448 shares — an estimated $103K sold.

Walleye Capital first reported a position in YSG in Q1 2024 and held it in 2 quarters. The position peaked at $103K in Q1 2025. 48 funds tracked by Wall St. Rank hold YSG as of Q2 2025.

Walleye Capital reported no remaining Yatsen Holding position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 21,448 Yatsen Holding shares in Q2 2025, an estimated $103K.
Walleye Capital first reported a position in Yatsen Holding in Q1 2024 and held it in 2 quarters.
Walleye Capital's Yatsen Holding position peaked at $103K in Q1 2025.
48 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.