Walleye Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Walleye Capital’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,882	Closed	-$8.88M	–	2044
2019 Q4	$8.88M	Buy	+26,882	New	+$8.07M	0.58%	12
2019 Q2	–	Sell	-1,382	Closed	-$372K	–	2224
2019 Q1	$372K	Buy	+1,382	New	+$357K	0.06%	505

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Walleye Capital's WCG Position: Q1 2020 in Review

Walleye Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 26,882 shares — an estimated $8.88M sold.

Walleye Capital first reported a position in WCG in Q1 2019 and held it in 2 quarters. The position peaked at $8.88M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Walleye Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 26,882 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.88M.
Walleye Capital first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 2 quarters.
Walleye Capital's Wellcare Health Plans, Inc. position peaked at $8.88M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.