Walleye Capital
WCG

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
2019
Q2 		– Sell
-2,400
Closed -$647K – 2225
2019
Q1 		$647K Buy
+2,400
New +$620K 0.11% 292

Other funds holding WCG

GT
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.