Walleye Trading
YEXT icon

Walleye Trading’s Yext YEXT Stock Holding History

Walleye Trading’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
-2,434
Closed -$20.7K – 4897
2025
Q2 		$20.7K Buy
+2,434
New +$17.1K ﹤0.01% 3957
2025
Q1 		– Sell
-12,304
Closed -$79.5K – 4812
2024
Q4 		$78.3K Buy
+12,304
New +$89.4K ﹤0.01% 3657
2024
Q3 		– Sell
-9,275
Closed -$49.6K – 4653
2024
Q2 		$49.6K Buy
+9,275
New +$50K ﹤0.01% 3587
2023
Q4 		– Sell
-13,826
Closed -$87.5K – 5564
2023
Q3 		$87.5K Sell
13,826
-35,214
-72% -$301K ﹤0.01% 4025
2023
Q2 		$555K Sell
49,040
-6,731
-12% -$64K ﹤0.01% 2658
2023
Q1 		$536K Buy
+55,771
New +$429K ﹤0.01% 2741
2022
Q2 		– Sell
-507,221
Closed -$3.5M – 5761
2022
Q1 		$3.5M Buy
507,221
+27,934
+6% +$213K 0.01% 1236
2021
Q4 		$4.75M Buy
479,287
+72,367
+18% +$813K 0.02% 1023
2021
Q3 		$4.89M Buy
406,920
+78,116
+24% +$1.01M 0.02% 938
2021
Q2 		$4.7M Buy
328,804
+192,665
+142% +$2.68M 0.02% 832
2021
Q1 		$1.97M Buy
136,139
+33,886
+33% +$566K 0.01% 1334
2020
Q4 		$1.61M Sell
102,253
-105,347
-51% -$1.8M 0.01% 1572
2020
Q3 		$3.15M Buy
207,600
+52,411
+34% +$885K 0.02% 833
2020
Q2 		$2.58M Buy
+155,189
New +$2.18M 0.02% 917
2019
Q2 		– Sell
-15,784
Closed -$325K – 4575
2019
Q1 		$345K Buy
15,784
+15,686
+16,006% +$285K ﹤0.01% 2586
2018
Q4 		$1K Buy
+98
New +$1.73K ﹤0.01% 4529
2018
Q2 		– Sell
-18,252
Closed -$231K – 4985
2018
Q1 		$231K Buy
+18,252
New +$222K ﹤0.01% 3363

Other funds holding YEXT

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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's YEXT Position: Q3 2025 in Review

Walleye Trading sold out of Yext (YEXT) in Q3 2025, closing a stake of 2,434 shares — an estimated $20.7K sold.

Walleye Trading first reported a position in YEXT in Q1 2018 and held it in 17 quarters. The position peaked at $4.89M in Q3 2021. 199 funds tracked by Wall St. Rank hold YEXT as of Q3 2025.

  • Walleye Trading reported no remaining Yext position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,434 Yext shares in Q3 2025, an estimated $20.7K.
  • Walleye Trading first reported a position in Yext in Q1 2018 and held it in 17 quarters.
  • Walleye Trading's Yext position peaked at $4.89M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Yext as of Q3 2025.

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