Walleye Trading
WCG

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

Walleye Trading’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
-14,730
Closed -$4.86M – 4913
2019
Q4 		$4.86M Sell
14,730
-1,617
-10% -$485K 0.03% 596
2019
Q3 		$4.24M Buy
+16,347
New +$4.51M 0.04% 555
2019
Q1 		– Sell
-1,570
Closed -$406K – 5064
2018
Q4 		$371K Sell
1,570
-1,869
-54% -$501K ﹤0.01% 2788
2018
Q3 		$1.1M Sell
3,439
-2,462
-42% -$699K 0.01% 1974
2018
Q2 		$1.45M Sell
5,901
-1,020
-15% -$222K 0.01% 1689
2018
Q1 		$1.34M Buy
6,921
+5,087
+277% +$1.02M 0.01% 1628
2017
Q4 		$369 Buy
1,834
+21
+1% +$4.07K ﹤0.01% 2910
2017
Q3 		$311 Sell
1,813
-2,232
-55% -$391K ﹤0.01% 2897
2017
Q2 		$726 Buy
4,045
+2,847
+238% +$472K ﹤0.01% 2039
2017
Q1 		$168 Buy
+1,198
New +$171K ﹤0.01% 3077
2016
Q1 		– Sell
-5,174
Closed -$429K – 6062
2015
Q4 		$405K Buy
+5,174
New +$429K ﹤0.01% 2058

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 Trading's WCG Position: Q1 2020 in Review

Walleye Trading sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 14,730 shares — an estimated $4.86M sold.

Walleye Trading first reported a position in WCG in Q4 2015 and held it in 11 quarters. The position peaked at $4.86M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Walleye Trading reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 14,730 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.86M.
  • Walleye Trading first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 11 quarters.
  • Walleye Trading's Wellcare Health Plans, Inc. position peaked at $4.86M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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