Walleye Capital
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Walleye Capital’s GoodRx Holdings GDRX Stock Holding History

Walleye Capital’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,519
Closed -$116K – 4749
2025
Q3 		$116K Sell
27,519
-5,785
-17% -$25.4K ﹤0.01% 3632
2025
Q2 		$166K Sell
33,304
-102,801
-76% -$447K ﹤0.01% 3492
2025
Q1 		$600K Buy
136,105
+120,812
+790% +$567K ﹤0.01% 2398
2024
Q4 		$71.1K Buy
15,293
+4,259
+39% +$23.4K ﹤0.01% 4259
2024
Q3 		$76.6K Sell
11,034
-19,305
-64% -$152K ﹤0.01% 4507
2024
Q2 		$237K Buy
+30,339
New +$225K ﹤0.01% 4178
2024
Q1 		– Sell
-12,078
Closed -$80.9K – 5558
2023
Q4 		$80.9K Buy
+12,078
New +$68K ﹤0.01% 4136
2022
Q4 		– Sell
-13,252
Closed -$62K – 3343
2022
Q3 		$62K Sell
13,252
-422,242
-97% -$2.66M ﹤0.01% 2541
2022
Q2 		$2.58M Buy
+435,494
New +$4.85M 0.07% 296
2021
Q3 		– Sell
-8,900
Closed -$320 – 1674
2021
Q2 		$320 Buy
+8,900
New +$328K 0.01% 907

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Walleye Capital's GDRX Position: Q4 2025 in Review

Walleye Capital sold out of GoodRx Holdings (GDRX) in Q4 2025, closing a stake of 27,519 shares — an estimated $116K sold.

Walleye Capital first reported a position in GDRX in Q2 2021 and held it in 10 quarters. The position peaked at $2.58M in Q2 2022. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

  • Walleye Capital reported no remaining GoodRx Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 27,519 GoodRx Holdings shares in Q4 2025, an estimated $116K.
  • Walleye Capital first reported a position in GoodRx Holdings in Q2 2021 and held it in 10 quarters.
  • Walleye Capital's GoodRx Holdings position peaked at $2.58M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.