Walleye Trading’s SkinHealth Systems SKIN Stock Holding History

Walleye Trading’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
2023 Q3	–	Sell	-3,544	Closed	-$24.9K	–	5329
2023 Q2	$29.7K	Buy	+3,544	New	+$36.8K	﹤0.01%	4052
2023 Q1	–	Sell	-306,436	Closed	-$3.54M	–	5334
2022 Q4	$2.79M	Buy	+306,436	New	+$3.31M	0.01%	1457

Other funds holding SKIN

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Walleye Trading's SKIN Position: Q3 2023 in Review

Walleye Trading sold out of SkinHealth Systems (SKIN) in Q3 2023, closing a stake of 3,544 shares — an estimated $24.9K sold.

Walleye Trading first reported a position in SKIN in Q4 2022 and held it in 2 quarters. The position peaked at $2.79M in Q4 2022. 135 funds tracked by Wall St. Rank hold SKIN as of Q3 2023.

Walleye Trading reported no remaining SkinHealth Systems position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 3,544 SkinHealth Systems shares in Q3 2023, an estimated $24.9K.
Walleye Trading first reported a position in SkinHealth Systems in Q4 2022 and held it in 2 quarters.
Walleye Trading's SkinHealth Systems position peaked at $2.79M in Q4 2022.
135 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.