Walleye Trading
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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 – 4330
2025
Q4 		$24.9K Buy
+9,172
New +$30.1K ﹤0.01% 4086
2024
Q4 		– Sell
-115,354
Closed -$634K – 4375
2024
Q3 		$801K Buy
115,354
+65,697
+132% +$516K ﹤0.01% 2239
2024
Q2 		$387K Buy
+49,657
New +$368K ﹤0.01% 2689
2023
Q3 		– Sell
-4,721
Closed -$31.5K – 5124
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
Q3 		– Sell
-11,281
Closed -$71.1K – 5206
2022
Q2 		$67K Sell
11,281
-29,908
-73% -$333K ﹤0.01% 4241
2022
Q1 		$796K Buy
+41,189
New +$945K ﹤0.01% 2442
2021
Q3 		– Sell
-3,401
Closed -$123K – 5371
2021
Q2 		$122K Sell
3,401
-5,331
-61% -$197K ﹤0.01% 4280
2021
Q1 		$341K Buy
+8,732
New +$393K ﹤0.01% 3094

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Trading's GDRX Position: Q1 2026 in Review

Walleye Trading sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 9,172 shares — an estimated $24.9K sold.

Walleye Trading first reported a position in GDRX in Q1 2021 and held it in 9 quarters. The position peaked at $801K in Q3 2024. 176 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Walleye Trading reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 9,172 GoodRx Holdings shares in Q1 2026, an estimated $24.9K.
  • Walleye Trading first reported a position in GoodRx Holdings in Q1 2021 and held it in 9 quarters.
  • Walleye Trading's GoodRx Holdings position peaked at $801K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.