Walleye Capital’s Yelp YELP Stock Holding History

Walleye Capital’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	+46,300	New	+$1.17M	﹤0.01%	1946
2025 Q3	–	Sell	-2,400	Closed	-$82.2K	–	5229
2025 Q2	$82.2K	Buy	+2,400	New	+$86.7K	﹤0.01%	3858
2025 Q1	–	Sell	-37,500	Closed	-$1.45M	–	5253
2024 Q4	$1.45M	Sell	37,500 -1,300	-3%	-$47.4K	﹤0.01%	2065
2024 Q3	$1.36M	Sell	38,800 -9,300	-19%	-$325K	﹤0.01%	2327
2024 Q2	$1.78M	Buy	48,100 +3,800	+9%	+$146K	﹤0.01%	2221
2024 Q1	$1.75M	Buy	44,300 +3,200	+8%	+$133K	﹤0.01%	2088
2023 Q4	$1.95M	Buy	41,100 +22,700	+123%	+$1M	﹤0.01%	1802
2023 Q3	$765K	Buy	18,400 +6,800	+59%	+$286K	﹤0.01%	2466
2023 Q2	$422K	Buy	+11,600	New	+$374K	﹤0.01%	2557
2023 Q1	–	Sell	-11,200	Closed	-$306K	–	4438
2022 Q4	$306K	Sell	11,200 -28,700	-72%	-$910K	0.01%	1773
2022 Q3	$1.35M	Buy	+39,900	New	+$1.32M	0.03%	768
2020 Q1	–	Sell	-42,200	Closed	-$1.47M	–	1767
2019 Q4	$1.47M	Sell	42,200 -98,500	-70%	-$3.34M	0.1%	287
2019 Q3	$4.89M	Buy	140,700 +52,800	+60%	+$1.83M	0.29%	53
2019 Q2	$3M	Buy	87,900 +52,900	+151%	+$1.83M	0.33%	37
2019 Q1	$1.21M	Buy	+35,000	New	+$1.27M	0.2%	117

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Capital's YELP Position: Q1 2026 in Review

Walleye Capital reduced its Yelp (YELP) stake by 86% in Q1 2026, selling an estimated $124K and leaving 823 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Walleye Capital first reported a position in YELP in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.76M in Q2 2025. 307 funds tracked by Wall St. Rank hold YELP as of Q1 2026.

Walleye Capital held 823 shares of Yelp worth $20.4K as of Q1 2026.
Walleye Capital sold 4,914 Yelp shares in Q1 2026, an estimated $124K.
Yelp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4078 holding.
Walleye Capital first reported a position in Yelp in Q3 2019 and has held it in 13 quarters since.
Walleye Capital's Yelp position peaked at $1.76M in Q2 2025.
307 funds tracked by Wall St. Rank held Yelp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.