Position in YEXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$197,144
-$837,008 QoQ
Shares Held
42,215
-65.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 173 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$75,654
CallShares
16,200
PutValue
$2,335
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. YEXT ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in YEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,144 | 42,215 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,335 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $75,654 | 16,200 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $1,034,152 | 121,665 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $104,550 | 12,300 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $692 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $70,584 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,751,901 | 253,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,193 | 40,410 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $46,209 | 7,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $49,228 | 7,777 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,321,566 | 293,684 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $100,659 | 8,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $106,314 | 9,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $145,111 | 15,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,571 | 1,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $247,950 | 37,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $191,106 | 42,849 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,406,323 | 1,220,076 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $11,376,275 | 1,146,802 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $11,105,229 | 923,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,603,880 | 672,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,185,588 | 289,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,688,741 | 298,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,689,765 | 440,696 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,971,173 | 299,288 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||