Walleye Capital’s Open Text OTEX Stock Holding History

Walleye Capital’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$523K	–	4978
2025 Q3	$523K	Sell	14,000 -500	-3%	-$16K	﹤0.01%	2568
2025 Q2	$423K	Sell	14,500 -32,600	-69%	-$886K	﹤0.01%	2775
2025 Q1	$1.19M	Buy	47,100 +17,500	+59%	+$480K	0.01%	1836
2024 Q4	$838K	Sell	29,600 -5,100	-15%	-$157K	﹤0.01%	2540
2024 Q3	$1.15M	Sell	34,700 -12,100	-26%	-$381K	﹤0.01%	2507
2024 Q2	$1.41M	Buy	+46,800	New	+$1.5M	﹤0.01%	2477
2019 Q3	–	Sell	-22,100	Closed	-$911K	–	2158
2019 Q2	$911K	Buy	+22,100	New	+$880K	0.1%	301

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Walleye Capital's OTEX Position: Q4 2025 in Review

Walleye Capital sold out of Open Text (OTEX) in Q4 2025, closing a stake of 769 shares — an estimated $28.7K sold.

Walleye Capital first reported a position in OTEX in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q2 2020. 300 funds tracked by Wall St. Rank hold OTEX as of Q4 2025.

Walleye Capital reported no remaining Open Text position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 769 Open Text shares in Q4 2025, an estimated $28.7K.
Walleye Capital first reported a position in Open Text in Q2 2020 and held it in 3 quarters.
Walleye Capital's Open Text position peaked at $394K in Q2 2020.
300 funds tracked by Wall St. Rank held Open Text as of Q4 2025.

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