Walleye Trading

Walleye Trading’s GoodRx Holdings GDRX Stock Holding History

Walleye Trading’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
2026 Q1	–	Sell	-9,172	Closed	-$24.9K	–	4491
2025 Q4	$24.9K	Buy	+9,172	New	+$30.1K	﹤0.01%	4086
2025 Q3	–	Hold	0	–	–	–	4741
2025 Q2	–	Hold	0	–	–	–	4632
2025 Q1	–	Hold	0	–	–	–	4508
2024 Q4	–	Sell	-115,354	Closed	-$634K	–	4584
2024 Q3	$801K	Buy	115,354 +65,697	+132%	+$516K	0.02%	2239
2024 Q2	$387K	Buy	+49,657	New	+$368K	0.01%	2689
2024 Q1	–	Hold	0	–	–	–	5117
2023 Q4	–	Hold	0	–	–	–	5350
2023 Q3	–	Sell	-4,721	Closed	-$31.5K	–	5339
2023 Q2	$26.1K	Sell	4,721 -6,512	-58%	-$35K	﹤0.01%	4082
2023 Q1	$70.2K	Buy	+11,233	New	+$62.6K	﹤0.01%	3973
2022 Q4	–	Hold	0	–	–	–	5344
2022 Q3	–	Sell	-11,281	Closed	-$71.1K	–	5411
2022 Q2	$67K	Sell	11,281 -29,908	-73%	-$333K	﹤0.01%	4241
2022 Q1	$796K	Buy	+41,189	New	+$945K	0.02%	2442
2021 Q4	–	Hold	0	–	–	–	5707
2021 Q3	–	Sell	-3,401	Closed	-$123K	–	5569
2021 Q2	$122K	Sell	3,401 -5,331	-61%	-$197K	﹤0.01%	4280
2021 Q1	$341K	Buy	+8,732	New	+$393K	0.01%	3094
2020 Q4	–	Hold	0	–	–	–	4897

Other funds holding GDRX

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return