Walleye Trading
ULTI

Walleye Trading’s Ultimate Software Group Inc ULTI Stock Holding History

Walleye Trading’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-286,600
Closed -$94.6M – 4792
2019
Q1 		$94.6M Buy
286,600
+285,900
+40,843% +$87.6M 0.73% 12
2018
Q4 		$171K Sell
700
-1,600
-70% -$424K ﹤0.01% 3528
2018
Q3 		$741K Sell
2,300
-900
-28% -$266K ﹤0.01% 2440
2018
Q2 		$823K Buy
+3,200
New +$821K ﹤0.01% 2313
2018
Q1 		– Sell
-2,400
Closed -$524 – 4983
2017
Q4 		$524 Sell
2,400
-1,700
-41% -$345K ﹤0.01% 2556
2017
Q3 		$779 Sell
4,100
-1,100
-21% -$222K ﹤0.01% 2096
2017
Q2 		$1.09K Sell
5,200
-600
-10% -$126K 0.01% 1692
2017
Q1 		$1.13K Buy
+5,800
New +$1.13M 0.01% 1539
2016
Q4 		– Sell
-200
Closed -$41K – 5442
2016
Q3 		$41K Sell
200
-10,400
-98% -$2.2M ﹤0.01% 3868
2016
Q2 		$2.23M Buy
10,600
+2,800
+36% +$556K 0.01% 932
2016
Q1 		$1.51M Sell
7,800
-1,400
-15% -$244K 0.01% 1059
2015
Q4 		$1.8M Sell
9,200
-15,300
-62% -$3M 0.02% 826
2015
Q3 		$4.39M Buy
24,500
+18,300
+295% +$3.27M 0.04% 351
2015
Q2 		$1.02M Sell
6,200
-3,500
-36% -$591K 0.01% 1110
2015
Q1 		$1.65M Buy
9,700
+8,000
+471% +$1.27M 0.02% 737
2014
Q4 		$249K Sell
1,700
-300
-15% -$43.5K ﹤0.01% 2135
2014
Q3 		$284K Buy
+2,000
New +$280K ﹤0.01% 1784
2014
Q2 		– Sell
-200
Closed -$27 – 4165
2014
Q1 		$27 Buy
+200
New +$31.4K ﹤0.01% 2974

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Walleye Trading's ULTI Position: Q2 2019 in Review

Walleye Trading sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 70,257 shares — an estimated $23.2M sold.

Walleye Trading first reported a position in ULTI in Q3 2013 and held it in 12 quarters. The position peaked at $23.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Walleye Trading reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 70,257 Ultimate Software Group Inc shares in Q2 2019, an estimated $23.2M.
  • Walleye Trading first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 12 quarters.
  • Walleye Trading's Ultimate Software Group Inc position peaked at $23.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.