Walleye Capital
ROAD icon

Walleye Capital’s Construction Partners ROAD Stock Holding History

Walleye Capital’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,434
Closed -$3.4M – 5008
2024
Q4 		$3.4M Buy
38,434
+35,162
+1,075% +$3.06M 0.01% 1340
2024
Q3 		$228K Buy
+3,272
New +$202K ﹤0.01% 3907
2021
Q2 		– Sell
-85,171
Closed -$2.54K – 1486
2021
Q1 		$2.54K Buy
+85,171
New +$2.57M 0.15% 112

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's ROAD Position: Q1 2025 in Review

Walleye Capital sold out of Construction Partners (ROAD) in Q1 2025, closing a stake of 38,434 shares — an estimated $3.4M sold.

Walleye Capital first reported a position in ROAD in Q1 2021 and held it in 3 quarters. The position peaked at $3.4M in Q4 2024. 279 funds tracked by Wall St. Rank hold ROAD as of Q1 2025.

  • Walleye Capital reported no remaining Construction Partners position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 38,434 Construction Partners shares in Q1 2025, an estimated $3.4M.
  • Walleye Capital first reported a position in Construction Partners in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Construction Partners position peaked at $3.4M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Construction Partners as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.