Walleye Capital
SUM

Walleye Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Walleye Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,518
Closed -$332K – 5775
2024
Q3 		$332K Buy
+8,518
New +$327K ﹤0.01% 3655
2024
Q2 		– Sell
-8,353
Closed -$328K – 6109
2024
Q1 		$372K Sell
8,353
-30,652
-79% -$1.21M ﹤0.01% 3457
2023
Q4 		$1.5M Sell
39,005
-70,477
-64% -$2.44M ﹤0.01% 2013
2023
Q3 		$3.41M Buy
+109,482
New +$3.9M 0.01% 1320

Other funds holding SUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's SUM Position: Q4 2024 in Review

Walleye Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 8,518 shares — an estimated $332K sold.

Walleye Capital first reported a position in SUM in Q3 2023 and held it in 4 quarters. The position peaked at $3.41M in Q3 2023. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Walleye Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 8,518 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $332K.
  • Walleye Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Summit Materials, Inc. Class A Common Stock position peaked at $3.41M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.