Walleye Trading
SKIN icon

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
2025
Q4 		– Sell
-10,400
Closed -$20.7K – 4787
2025
Q3 		$20.7K Sell
10,400
-300
-3% -$609 ﹤0.01% 4129
2025
Q2 		$20.4K Buy
+10,700
New +$15.1K ﹤0.01% 3959
2024
Q4 		– Sell
-35,000
Closed -$50.4K – 4632
2024
Q3 		$50.4K Hold
35,000
– – ﹤0.01% 3537
2024
Q2 		$67.2K Sell
35,000
-5,200
-13% -$14.6K ﹤0.01% 3493
2024
Q1 		$178K Buy
40,200
+4,600
+13% +$14.9K ﹤0.01% 3485
2023
Q4 		$111K Buy
35,600
+16,600
+87% +$62.3K ﹤0.01% 4106
2023
Q3 		$114K Buy
19,000
+12,600
+197% +$88.5K ﹤0.01% 3906
2023
Q2 		$53.6K Sell
6,400
-46,200
-88% -$480K ﹤0.01% 3945
2023
Q1 		$664K Sell
52,600
-207,400
-80% -$2.4M ﹤0.01% 2556
2022
Q4 		$2.37M Buy
260,000
+177,800
+216% +$1.92M 0.01% 1555
2022
Q3 		$969K Sell
82,200
-35,300
-30% -$446K ﹤0.01% 2277
2022
Q2 		$1.51M Buy
+117,500
New +$1.57M ﹤0.01% 1895
2022
Q1 		– Sell
-147,800
Closed -$3.57M – 5872
2021
Q4 		$3.57M Buy
+147,800
New +$3.81M 0.01% 1201

Other funds holding SKIN

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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.