Walleye Capital
GRDN

Walleye Capital’s Guardian Pharmacy Services GRDN Stock Holding History

Walleye Capital’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-187,069
Closed -$4.91M – 5248
2025
Q3 		$4.91M Buy
187,069
+97,305
+108% +$2.32M 0.02% 935
2025
Q2 		$1.91M Buy
+89,764
New +$2.03M 0.01% 1549

Other funds holding GRDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Walleye Capital's GRDN Position: Q4 2025 in Review

Walleye Capital sold out of Guardian Pharmacy Services (GRDN) in Q4 2025, closing a stake of 187,069 shares — an estimated $4.91M sold.

Walleye Capital first reported a position in GRDN in Q2 2025 and held it in 2 quarters. The position peaked at $4.91M in Q3 2025. 129 funds tracked by Wall St. Rank hold GRDN as of Q4 2025.

  • Walleye Capital reported no remaining Guardian Pharmacy Services position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 187,069 Guardian Pharmacy Services shares in Q4 2025, an estimated $4.91M.
  • Walleye Capital first reported a position in Guardian Pharmacy Services in Q2 2025 and held it in 2 quarters.
  • Walleye Capital's Guardian Pharmacy Services position peaked at $4.91M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q4 2025.

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