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
-12,300
Closed -$105K – 5232
2025
Q2 		$105K Buy
+12,300
New +$86.3K ﹤0.01% 3753
2024
Q4 		– Sell
-10,200
Closed -$70.6K – 5660
2024
Q3 		$70.6K Buy
+10,200
New +$56.7K ﹤0.01% 4531
2023
Q4 		– Sell
-7,300
Closed -$46.2K – 5608
2023
Q3 		$46.2K Sell
7,300
-2,100
-22% -$18K ﹤0.01% 4211
2023
Q2 		$106K Buy
9,400
+8,300
+755% +$78.9K ﹤0.01% 3406
2023
Q1 		$10.6K Buy
+1,100
New +$8.46K ﹤0.01% 3532

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.