Walleye Capital
BECN

Walleye Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Walleye Capital’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,433
Closed -$796K – 5160
2025
Q1 		$796K Buy
+6,433
New +$749K ﹤0.01% 2167
2024
Q4 		– Sell
-2,672
Closed -$231K – 5745
2024
Q3 		$231K Sell
2,672
-4,603
-63% -$410K ﹤0.01% 3892
2024
Q2 		$658K Buy
7,275
+4,756
+189% +$459K ﹤0.01% 3258
2024
Q1 		$247K Sell
2,519
-18,423
-88% -$1.6M ﹤0.01% 3823
2023
Q4 		$1.82M Buy
20,942
+17,042
+437% +$1.34M ﹤0.01% 1862
2023
Q3 		$301K Buy
+3,900
New +$315K ﹤0.01% 3236
2023
Q2 		– Sell
-1,881
Closed -$111K – 4969
2023
Q1 		$111K Buy
+1,881
New +$110K ﹤0.01% 2872
2021
Q3 		– Sell
-4,660
Closed -$248 – 1850
2021
Q2 		$248 Buy
+4,660
New +$260K 0.01% 1002

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Walleye Capital's BECN Position: Q2 2025 in Review

Walleye Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 6,433 shares — an estimated $796K sold.

Walleye Capital first reported a position in BECN in Q2 2021 and held it in 8 quarters. The position peaked at $1.82M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Walleye Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 6,433 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $796K.
  • Walleye Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and held it in 8 quarters.
  • Walleye Capital's Beacon Roofing Supply, Inc. position peaked at $1.82M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.