Walleye Trading’s Yelp YELP Stock Holding History

Walleye Trading’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	–	Sell	-2,200	Closed	-$66.9K	–	4805
2025 Q4	$66.9K	Buy	+2,200	New	+$67.8K	﹤0.01%	3878
2025 Q3	–	Sell	-21,400	Closed	-$733K	–	4896
2025 Q2	$733K	Buy	21,400 +15,700	+275%	+$567K	﹤0.01%	2398
2025 Q1	$211K	Sell	5,700 -65,600	-92%	-$2.47M	﹤0.01%	3058
2024 Q4	$2.76M	Sell	71,300 -16,000	-18%	-$584K	0.01%	1498
2024 Q3	$3.06M	Sell	87,300 -22,000	-20%	-$769K	0.01%	1418
2024 Q2	$4.04M	Buy	109,300 +57,300	+110%	+$2.19M	0.01%	1171
2024 Q1	$2.05M	Sell	52,000 -121,200	-70%	-$5.02M	﹤0.01%	1711
2023 Q4	$8.2M	Sell	173,200 -30,700	-15%	-$1.35M	0.02%	897
2023 Q3	$8.48M	Sell	203,900 -57,200	-22%	-$2.41M	0.02%	764
2023 Q2	$9.51M	Buy	261,100 +224,800	+619%	+$7.25M	0.03%	605
2023 Q1	$1.11M	Sell	36,300 -26,300	-42%	-$791K	﹤0.01%	2122
2022 Q4	$1.71M	Sell	62,600 -98,100	-61%	-$3.11M	﹤0.01%	1814
2022 Q3	$5.45M	Buy	160,700 +30,700	+24%	+$1.02M	0.02%	969
2022 Q2	$3.61M	Buy	130,000 +38,200	+42%	+$1.19M	0.01%	1230
2022 Q1	$3.13M	Buy	91,800 +43,200	+89%	+$1.48M	0.01%	1315
2021 Q4	$1.76M	Buy	48,600 +27,600	+131%	+$1.04M	0.01%	1754
2021 Q3	$782K	Sell	21,000 -41,600	-66%	-$1.58M	﹤0.01%	2478
2021 Q2	$2.5M	Sell	62,600 -12,400	-17%	-$492K	0.01%	1324
2021 Q1	$2.92M	Sell	75,000 -232,900	-76%	-$8.47M	0.01%	1035
2020 Q4	$10.1M	Buy	307,900 +86,300	+39%	+$2.27M	0.04%	389
2020 Q3	$4.45M	Sell	221,600 -32,500	-13%	-$740K	0.02%	635
2020 Q2	$5.88M	Sell	254,100 -366,200	-59%	-$7.98M	0.04%	455
2020 Q1	$11.2M	Buy	620,300 +278,400	+81%	+$8.46M	0.09%	162
2019 Q4	$11.9M	Buy	341,900 +223,000	+188%	+$7.57M	0.08%	236
2019 Q3	$4.13M	Sell	118,900 -193,500	-62%	-$6.69M	0.04%	573
2019 Q2	$10.7M	Sell	312,400 -172,000	-36%	-$5.95M	0.09%	178
2019 Q1	$16.7M	Buy	484,400 +42,900	+10%	+$1.55M	0.13%	121
2018 Q4	$15.4M	Buy	441,500 +338,500	+329%	+$12.9M	0.11%	142
2018 Q3	$5.07M	Sell	103,000 -91,900	-47%	-$4.01M	0.03%	637
2018 Q2	$7.64M	Buy	194,900 +139,900	+254%	+$6.05M	0.04%	397
2018 Q1	$2.3M	Sell	55,000 -433,500	-89%	-$18.9M	0.01%	1097
2017 Q4	$20.5K	Sell	488,500 -105,800	-18%	-$4.71M	0.1%	140
2017 Q3	$25.7K	Sell	594,300 -12,800	-2%	-$494K	0.13%	98
2017 Q2	$18.2K	Buy	607,100 +77,600	+15%	+$2.42M	0.11%	129
2017 Q1	$17.3K	Buy	529,500 +70,200	+15%	+$2.6M	0.12%	108
2016 Q4	$17.5M	Buy	459,300 +173,400	+61%	+$6.41M	0.12%	92
2016 Q3	$11.9M	Buy	285,900 +105,000	+58%	+$3.68M	0.08%	146
2016 Q2	$5.49M	Buy	180,900 +33,500	+23%	+$815K	0.04%	404
2016 Q1	$2.93M	Buy	147,400 +21,000	+17%	+$430K	0.03%	633
2015 Q4	$3.65M	Sell	126,400 -20,800	-14%	-$547K	0.04%	475
2015 Q3	$3.18M	Sell	147,200 -18,900	-11%	-$524K	0.03%	454
2015 Q2	$7.15M	Sell	166,100 -34,500	-17%	-$1.6M	0.07%	217
2015 Q1	$9.5M	Sell	200,600 -22,700	-10%	-$1.12M	0.1%	158
2014 Q4	$12.2M	Buy	223,300 +57,800	+35%	+$3.42M	0.11%	118
2014 Q3	$11.3M	Buy	165,500 +114,400	+224%	+$8.52M	0.13%	58
2014 Q2	$3.92K	Buy	51,100 +29,900	+141%	+$1.95M	0.05%	186
2014 Q1	$1.63K	Sell	21,200 -8,100	-28%	-$685K	0.02%	587
2013 Q4	$2.02M	Buy	29,300 +19,600	+202%	+$1.3M	0.02%	667
2013 Q3	$643K	Sell	9,700 -2,600	-21%	-$133K	0.01%	1079
2013 Q2	$426K	Buy	+12,300	New	+$353K	﹤0.01%	1324

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 Trading's YELP Position: Q1 2026 in Review

Walleye Trading sold out of Yelp (YELP) in Q1 2026, closing a stake of 7,199 shares — an estimated $219K sold.

Walleye Trading first reported a position in YELP in Q2 2013 and held it in 38 quarters. The position peaked at $17.4M in Q3 2023. 307 funds tracked by Wall St. Rank hold YELP as of Q1 2026.

Walleye Trading reported no remaining Yelp position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 7,199 Yelp shares in Q1 2026, an estimated $219K.
Walleye Trading first reported a position in Yelp in Q2 2013 and held it in 38 quarters.
Walleye Trading's Yelp position peaked at $17.4M in Q3 2023.
307 funds tracked by Wall St. Rank held Yelp as of Q1 2026.

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