Walleye Capital
YEXT icon

Walleye Capital’s Yext YEXT Stock Holding History

Walleye Capital’s Portfolio YEXT Stock Details YEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-121,665
Closed -$1.03M – 5233
2025
Q2 		$1.03M Buy
+121,665
New +$853K ﹤0.01% 2027
2024
Q4 		– Sell
-253,165
Closed -$1.75M – 5661
2024
Q3 		$1.75M Buy
253,165
+212,755
+526% +$1.18M ﹤0.01% 2089
2024
Q2 		$216K Buy
+40,410
New +$218K ﹤0.01% 4245
2023
Q4 		– Sell
-7,777
Closed -$49.2K – 5609
2023
Q3 		$49.2K Sell
7,777
-285,907
-97% -$2.44M ﹤0.01% 4195
2023
Q2 		$3.32M Buy
+293,684
New +$2.79M 0.01% 982
2023
Q1 		– Sell
-37,971
Closed -$292K – 4439
2022
Q4 		$248K Sell
37,971
-4,878
-11% -$26.6K ﹤0.01% 1907
2022
Q3 		$191K Buy
+42,849
New +$199K ﹤0.01% 2149
2022
Q2 		– Sell
-1,220,076
Closed -$8.41M – 2757
2022
Q1 		$8.41M Buy
1,220,076
+73,274
+6% +$559K 0.22% 95
2021
Q4 		$11.4M Buy
1,146,802
+223,674
+24% +$2.51M 0.35% 53
2021
Q3 		$11.1K Buy
923,128
+251,058
+37% +$3.24M 0.31% 25
2021
Q2 		$9.6K Buy
672,070
+383,010
+133% +$5.33M 0.33% 22
2021
Q1 		$4.19K Sell
289,060
-9,206
-3% -$154K 0.24% 61
2020
Q4 		$4.69K Sell
298,266
-142,430
-32% -$2.44M 0.31% 44
2020
Q3 		$6.69M Buy
440,696
+141,408
+47% +$2.39M 0.75% 11
2020
Q2 		$4.97M Buy
+299,288
New +$4.2M 1.11% 8
2019
Q2 		– Sell
-15,400
Closed -$337K – 2111
2019
Q1 		$337K Buy
+15,400
New +$279K 0.06% 550

Other funds holding YEXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital's YEXT Position: Q3 2025 in Review

Walleye Capital sold out of Yext (YEXT) in Q3 2025, closing a stake of 121,665 shares — an estimated $1.03M sold.

Walleye Capital first reported a position in YEXT in Q1 2019 and held it in 16 quarters. The position peaked at $11.4M in Q4 2021. 199 funds tracked by Wall St. Rank hold YEXT as of Q3 2025.

  • Walleye Capital reported no remaining Yext position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 121,665 Yext shares in Q3 2025, an estimated $1.03M.
  • Walleye Capital first reported a position in Yext in Q1 2019 and held it in 16 quarters.
  • Walleye Capital's Yext position peaked at $11.4M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Yext as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.