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
2019
Q3 		– Sell
-53,000
Closed -$15.1M – 4654
2019
Q2 		$15.1M Sell
53,000
-1,700
-3% -$469K 0.13% 116
2019
Q1 		$14.8M Buy
54,700
+52,700
+2,635% +$13.6M 0.11% 152
2018
Q4 		$472K Sell
2,000
-1,600
-44% -$429K ﹤0.01% 2530
2018
Q3 		$1.15M Sell
3,600
-5,500
-60% -$1.56M 0.01% 1928
2018
Q2 		$2.24M Buy
9,100
+8,300
+1,038% +$1.81M 0.01% 1227
2018
Q1 		$155K Sell
800
-500
-38% -$100K ﹤0.01% 3677
2017
Q4 		$261 Sell
1,300
-300
-19% -$58.1K ﹤0.01% 3217
2017
Q3 		$275 Buy
1,600
+600
+60% +$105K ﹤0.01% 2983
2017
Q2 		$180 Sell
1,000
-2,200
-69% -$365K ﹤0.01% 3196
2017
Q1 		$448 Sell
3,200
-4,400
-58% -$627K ﹤0.01% 2328
2016
Q4 		$1.04M Sell
7,600
-14,900
-66% -$1.9M 0.01% 1480
2016
Q3 		$2.63M Sell
22,500
-12,800
-36% -$1.43M 0.02% 776
2016
Q2 		$3.79M Buy
35,300
+21,700
+160% +$2.12M 0.03% 598
2016
Q1 		$1.26M Buy
13,600
+8,400
+162% +$697K 0.01% 1192
2015
Q4 		$407K Buy
5,200
+4,700
+940% +$390K ﹤0.01% 2055
2015
Q3 		$43K Buy
+500
New +$43.8K ﹤0.01% 3612

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.