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
Q2 		$52.7K Buy
+18,300
New +$46.5K ﹤0.01% 3578
2026
Q1 		– Sell
-45,000
Closed -$122K – 4329
2025
Q4 		$122K Sell
45,000
-10,000
-18% -$32.8K ﹤0.01% 3650
2025
Q3 		$233K Sell
55,000
-62,400
-53% -$274K ﹤0.01% 3271
2025
Q2 		$585K Buy
117,400
+8,400
+8% +$36.5K ﹤0.01% 2545
2025
Q1 		$481K Sell
109,000
-2,800
-3% -$13.1K ﹤0.01% 2541
2024
Q4 		$520K Hold
111,800
– – ﹤0.01% 2610
2024
Q3 		$776K Buy
111,800
+39,900
+55% +$313K ﹤0.01% 2253
2024
Q2 		$561K Buy
71,900
+200
+0.3% +$1.48K ﹤0.01% 2430
2024
Q1 		$509K Buy
+71,700
New +$474K ﹤0.01% 2764
2023
Q4 		– Sell
-2,000
Closed -$11.3K – 5205
2023
Q3 		$11.3K Buy
2,000
+400
+25% +$2.67K ﹤0.01% 4508
2023
Q2 		$8.83K Sell
1,600
-800
-33% -$4.31K ﹤0.01% 4272
2023
Q1 		$15K Sell
2,400
-42,000
-95% -$234K ﹤0.01% 4296
2022
Q4 		$207K Hold
44,400
– – ﹤0.01% 3547
2022
Q3 		$207K Sell
44,400
-44,900
-50% -$283K ﹤0.01% 3639
2022
Q2 		$529K Sell
89,300
-14,400
-14% -$160K ﹤0.01% 2860
2022
Q1 		$2M Buy
103,700
+45,400
+78% +$1.04M 0.01% 1654
2021
Q4 		$1.91M Sell
58,300
-3,700
-6% -$149K 0.01% 1682
2021
Q3 		$2.54M Buy
62,000
+45,400
+273% +$1.65M 0.01% 1411
2021
Q2 		$598K Buy
16,600
+11,900
+253% +$439K ﹤0.01% 2704
2021
Q1 		$183K Sell
4,700
-45,100
-91% -$2.03M ﹤0.01% 3713
2020
Q4 		$2.01M Buy
+49,800
New +$2.29M 0.01% 1387

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.