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
-3,100
Closed -$1.02M – 4794
2019
Q1 		$1.02M Buy
3,100
+1,300
+72% +$399K 0.01% 1638
2018
Q4 		$441K Buy
1,800
+1,100
+157% +$292K ﹤0.01% 2597
2018
Q3 		$226K Sell
700
-3,800
-84% -$1.12M ﹤0.01% 3659
2018
Q2 		$1.16M Buy
+4,500
New +$1.16M 0.01% 1941
2018
Q1 		– Sell
-400
Closed -$87 – 4984
2017
Q4 		$87 Sell
400
-3,800
-90% -$771K ﹤0.01% 3882
2017
Q3 		$797 Sell
4,200
-1,900
-31% -$383K ﹤0.01% 2076
2017
Q2 		$1.28K Buy
6,100
+4,000
+190% +$842K 0.01% 1551
2017
Q1 		$410 Buy
+2,100
New +$409K ﹤0.01% 2414
2016
Q4 		– Sell
-200
Closed -$40K – 5444
2016
Q3 		$40K Sell
200
-6,600
-97% -$1.39M ﹤0.01% 3886
2016
Q2 		$1.43M Buy
6,800
+2,400
+55% +$476K 0.01% 1280
2016
Q1 		$851K Buy
4,400
+3,900
+780% +$679K 0.01% 1553
2015
Q4 		$98K Sell
500
-300
-38% -$58.7K ﹤0.01% 3333
2015
Q3 		$144K Buy
800
+300
+60% +$53.6K ﹤0.01% 2627
2015
Q2 		$82K Sell
500
-2,100
-81% -$354K ﹤0.01% 3176
2015
Q1 		$442K Buy
+2,600
New +$412K ﹤0.01% 1583

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.