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
2026
Q1 		$384 Sell
100
-400
-80% -$2.41K ﹤0.01% 4037
2025
Q4 		$4.03K Hold
500
– – ﹤0.01% 4207
2025
Q3 		$4.26K Sell
500
-4,200
-89% -$35.6K ﹤0.01% 4250
2025
Q2 		$40K Sell
4,700
-300
-6% -$2.1K ﹤0.01% 3869
2025
Q1 		$30.8K Buy
+5,000
New +$32.3K ﹤0.01% 3722
2023
Q4 		– Sell
-16,900
Closed -$107K – 5565
2023
Q3 		$107K Sell
16,900
-7,400
-30% -$63.3K ﹤0.01% 3934
2023
Q2 		$275K Buy
24,300
+23,900
+5,975% +$227K ﹤0.01% 3224
2023
Q1 		$3.84K Hold
400
– – ﹤0.01% 4529
2022
Q4 		$2.61K Buy
+400
New +$2.18K ﹤0.01% 4684
2022
Q1 		– Sell
-3,700
Closed -$37K – 5979
2021
Q4 		$37K Hold
3,700
– – ﹤0.01% 4752
2021
Q3 		$45K Buy
3,700
+2,500
+208% +$32.2K ﹤0.01% 4663
2021
Q2 		$17K Sell
1,200
-57,600
-98% -$802K ﹤0.01% 4883
2021
Q1 		$851K Buy
58,800
+30,900
+111% +$516K ﹤0.01% 2073
2020
Q4 		$439K Buy
27,900
+500
+2% +$8.55K ﹤0.01% 2781
2020
Q3 		$416K Buy
+27,400
New +$462K ﹤0.01% 2402
2019
Q4 		– Sell
-3,000
Closed -$48K – 4691
2019
Q3 		$48K Sell
3,000
-13,100
-81% -$249K ﹤0.01% 3586
2019
Q2 		$323K Buy
16,100
+4,600
+40% +$94.7K ﹤0.01% 2554
2019
Q1 		$251K Buy
11,500
+4,700
+69% +$85.3K ﹤0.01% 2859
2018
Q4 		$101K Buy
+6,800
New +$120K ﹤0.01% 3882

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.