Walleye Capital
GDRX icon

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
-2,700
Closed -$11.4K – 4748
2025
Q3 		$11.4K Sell
2,700
-7,300
-73% -$32.1K ﹤0.01% 4270
2025
Q2 		$49.8K Buy
+10,000
New +$43.4K ﹤0.01% 4038
2025
Q1 		– Sell
-14,400
Closed -$67K – 4537
2024
Q4 		$67K Sell
14,400
-6,100
-30% -$33.5K ﹤0.01% 4276
2024
Q3 		$142K Buy
+20,500
New +$161K ﹤0.01% 4216

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.