Walleye Trading
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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
2026
Q1 		$441K Buy
114,900
+28,500
+33% +$171K ﹤0.01% 2674
2025
Q4 		$696K Sell
86,400
-5,500
-6% -$46.3K ﹤0.01% 2598
2025
Q3 		$783K Buy
91,900
+64,000
+229% +$543K ﹤0.01% 2435
2025
Q2 		$237K Sell
27,900
-5,100
-15% -$35.8K ﹤0.01% 3136
2025
Q1 		$203K Buy
33,000
+32,200
+4,025% +$208K ﹤0.01% 3075
2024
Q4 		$5.09K Buy
+800
New +$5.81K ﹤0.01% 4078
2024
Q3 		– Sell
-900
Closed -$4.82K – 4652
2024
Q2 		$4.82K Buy
+900
New +$4.85K ﹤0.01% 3969
2023
Q4 		– Sell
-16,200
Closed -$103K – 5563
2023
Q3 		$103K Sell
16,200
-16,600
-51% -$142K ﹤0.01% 3950
2023
Q2 		$371K Buy
+32,800
New +$312K ﹤0.01% 3000
2023
Q1 		– Sell
-15,000
Closed -$98K – 5503
2022
Q4 		$98K Buy
+15,000
New +$81.8K ﹤0.01% 3980
2022
Q2 		– Sell
-500
Closed -$3K – 5760
2022
Q1 		$3K Sell
500
-14,500
-97% -$111K ﹤0.01% 5182
2021
Q4 		$149K Buy
+15,000
New +$168K ﹤0.01% 4135
2021
Q3 		– Sell
-10,000
Closed -$143K – 5795
2021
Q2 		$143K Buy
10,000
+1,600
+19% +$22.3K ﹤0.01% 4185
2021
Q1 		$122K Sell
8,400
-317,600
-97% -$5.3M ﹤0.01% 3993
2020
Q4 		$5.13M Buy
326,000
+315,500
+3,005% +$5.4M 0.02% 719
2020
Q3 		$159K Buy
10,500
+10,200
+3,400% +$172K ﹤0.01% 3148
2020
Q2 		$5K Buy
+300
New +$4.21K ﹤0.01% 4130
2019
Q4 		– Sell
-54,500
Closed -$866K – 4690
2019
Q3 		$866K Sell
54,500
-400
-0.7% -$7.61K 0.01% 1713
2019
Q2 		$1.1M Buy
54,900
+50,700
+1,207% +$1.04M 0.01% 1514
2019
Q1 		$92K Sell
4,200
-9,400
-69% -$171K ﹤0.01% 3495
2018
Q4 		$202K Buy
13,600
+2,000
+17% +$35.3K ﹤0.01% 3392
2018
Q3 		$275K Buy
+11,600
New +$265K ﹤0.01% 3471

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.