Walleye Trading’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,000
| Closed | -$122K | – | 4490 |
|
|
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 | 0.02% | 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 | – | 5349 |
|
|
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 | 0.04% | 1654 |
|
|
2021
Q4 | $1.91M | Sell |
58,300
-3,700
| -6% | -$149K | 0.03% | 1682 |
|
|
2021
Q3 | $2.54M | Buy |
62,000
+45,400
| +273% | +$1.65M | 0.06% | 1411 |
|
|
2021
Q2 | $598K | Buy |
16,600
+11,900
| +253% | +$439K | 0.02% | 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 | 0.06% | 1387 |
|
Other funds holding GDRX
FPM
VCM
SLG
VPM
PTC
PGCM