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
Q4 		– Sell
-4,600
Closed -$1.19M – 4813
2019
Q3 		$1.19M Sell
4,600
-18,700
-80% -$5.16M 0.01% 1463
2019
Q2 		$6.64M Buy
23,300
+19,200
+468% +$5.29M 0.06% 327
2019
Q1 		$1.11M Sell
4,100
-1,700
-29% -$439K 0.01% 1563
2018
Q4 		$1.37M Sell
5,800
-2,800
-33% -$750K 0.01% 1391
2018
Q3 		$2.76M Sell
8,600
-19,200
-69% -$5.45M 0.01% 1050
2018
Q2 		$6.84M Buy
27,800
+23,600
+562% +$5.14M 0.04% 453
2018
Q1 		$813K Buy
4,200
+3,100
+282% +$621K ﹤0.01% 2153
2017
Q4 		$220 Buy
+1,100
New +$213K ﹤0.01% 3371
2017
Q3 		– Sell
-23,900
Closed -$4.29K – 4821
2017
Q2 		$4.29K Buy
23,900
+16,300
+214% +$2.7M 0.03% 671
2017
Q1 		$1.06K Buy
+7,600
New +$1.08M 0.01% 1598
2016
Q4 		– Sell
-4,500
Closed -$526K – 5411
2016
Q3 		$526K Sell
4,500
-3,600
-44% -$402K ﹤0.01% 2096
2016
Q2 		$869K Buy
8,100
+4,200
+108% +$411K 0.01% 1725
2016
Q1 		$362K Buy
3,900
+3,600
+1,200% +$299K ﹤0.01% 2254
2015
Q4 		$23K Buy
300
+200
+200% +$16.6K ﹤0.01% 4342
2015
Q3 		$9K Buy
+100
New +$8.76K ﹤0.01% 4436

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.