Walleye Trading’s Yatsen Holding YSG Stock Holding History

Walleye Trading’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
2026 Q1	–	Sell	-29,900	Closed	-$116K	–	4808
2025 Q4	$116K	Sell	29,900 -200	-0.7%	-$1.27K	﹤0.01%	3669
2025 Q3	$273K	Buy	30,100 +29,300	+3,663%	+$279K	﹤0.01%	3167
2025 Q2	$7.71K	Buy	+800	New	+$4.58K	﹤0.01%	4063
2022 Q4	–	Sell	-4,900	Closed	-$27K	–	5483
2022 Q3	$27K	Buy	+4,900	New	+$32.1K	﹤0.01%	4374
2022 Q1	–	Sell	-8,800	Closed	-$95K	–	5980
2021 Q4	$95K	Sell	8,800 -1,320	-13%	-$18.5K	﹤0.01%	4405
2021 Q3	$193K	Sell	10,120 -1,420	-12%	-$43.3K	﹤0.01%	3886
2021 Q2	$541K	Buy	11,540 +1,500	+15%	+$77.5K	﹤0.01%	2818
2021 Q1	$620K	Buy	+10,040	New	+$913K	﹤0.01%	2414

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's YSG Position: Q4 2025 in Review

Walleye Trading sold out of Yatsen Holding (YSG) in Q4 2025, closing a stake of 7,015 shares — an estimated $44.6K sold.

Walleye Trading first reported a position in YSG in Q2 2025 and held it in 2 quarters. The position peaked at $63.6K in Q3 2025. 55 funds tracked by Wall St. Rank hold YSG as of Q4 2025.

Walleye Trading reported no remaining Yatsen Holding position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 7,015 Yatsen Holding shares in Q4 2025, an estimated $44.6K.
Walleye Trading first reported a position in Yatsen Holding in Q2 2025 and held it in 2 quarters.
Walleye Trading's Yatsen Holding position peaked at $63.6K in Q3 2025.
55 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.