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	-2,700	Closed	-$101K	–	4980
2025 Q3	$101K	Buy	+2,700	New	+$86.6K	﹤0.01%	3710
2025 Q2	–	Sell	-16,300	Closed	-$412K	–	4903
2025 Q1	$412K	Buy	16,300 +6,400	+65%	+$176K	﹤0.01%	2719
2024 Q4	$280K	Sell	9,900 -7,100	-42%	-$219K	﹤0.01%	3479
2024 Q3	$566K	Buy	17,000 +1,900	+13%	+$59.8K	﹤0.01%	3188
2024 Q2	$454K	Buy	+15,100	New	+$484K	﹤0.01%	3587
2019 Q3	–	Sell	-7,900	Closed	-$325K	–	2159
2019 Q2	$325K	Buy	+7,900	New	+$314K	0.04%	696

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.