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 		$223K Buy
+77,400
New +$197K ﹤0.01% 3076
2026
Q1 		– Sell
-5,000
Closed -$13.6K – 4331
2025
Q4 		$13.6K Hold
5,000
– – ﹤0.01% 4142
2025
Q3 		$21.1K Buy
+5,000
New +$22K ﹤0.01% 4123
2024
Q4 		– Sell
-235,000
Closed -$1.63M – 4376
2024
Q3 		$1.63M Sell
235,000
-24,700
-10% -$194K ﹤0.01% 1806
2024
Q2 		$2.03M Buy
259,700
+199,900
+334% +$1.48M ﹤0.01% 1606
2024
Q1 		$425K Sell
59,800
-21,800
-27% -$144K ﹤0.01% 2905
2023
Q4 		$547K Sell
81,600
-16,900
-17% -$95.2K ﹤0.01% 2998
2023
Q3 		$555K Buy
98,500
+24,800
+34% +$165K ﹤0.01% 2872
2023
Q2 		$407K Sell
73,700
-37,400
-34% -$201K ﹤0.01% 2901
2023
Q1 		$694K Buy
111,100
+42,200
+61% +$235K ﹤0.01% 2520
2022
Q4 		$321K Buy
68,900
+17,800
+35% +$87.7K ﹤0.01% 3185
2022
Q3 		$239K Buy
51,100
+25,800
+102% +$163K ﹤0.01% 3535
2022
Q2 		$150K Sell
25,300
-61,000
-71% -$679K ﹤0.01% 3907
2022
Q1 		$1.67M Sell
86,300
-12,200
-12% -$280K 0.01% 1814
2021
Q4 		$3.22M Sell
98,500
-46,000
-32% -$1.85M 0.01% 1288
2021
Q3 		$5.93M Buy
144,500
+62,600
+76% +$2.27M 0.02% 831
2021
Q2 		$2.95M Buy
81,900
+15,100
+23% +$557K 0.01% 1175
2021
Q1 		$2.61M Buy
66,800
+52,300
+361% +$2.35M 0.01% 1117
2020
Q4 		$585K Buy
+14,500
New +$666K ﹤0.01% 2517

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.