Walleye Trading
BECN

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

Walleye Trading’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
-80,300
Closed -$9.93M – 4828
2025
Q1 		$9.93M Buy
80,300
+78,400
+4,126% +$9.13M 0.02% 733
2024
Q4 		$193K Buy
+1,900
New +$192K ﹤0.01% 3250
2024
Q1 		– Sell
-8,100
Closed -$705K – 5504
2023
Q4 		$705K Buy
+8,100
New +$635K ﹤0.01% 2770
2023
Q2 		– Sell
-14,100
Closed -$830K – 5296
2023
Q1 		$830K Buy
14,100
+9,700
+220% +$568K ﹤0.01% 2366
2022
Q4 		$232K Sell
4,400
-16,600
-79% -$938K ﹤0.01% 3453
2022
Q3 		$1.15M Buy
21,000
+5,100
+32% +$289K ﹤0.01% 2143
2022
Q2 		$817K Buy
15,900
+9,700
+156% +$569K ﹤0.01% 2425
2022
Q1 		$368K Buy
6,200
+100
+2% +$5.72K ﹤0.01% 3221
2021
Q4 		$350K Sell
6,100
-7,600
-55% -$409K ﹤0.01% 3331
2021
Q3 		$654K Sell
13,700
-2,800
-17% -$145K ﹤0.01% 2662
2021
Q2 		$879K Buy
16,500
+11,700
+244% +$653K ﹤0.01% 2272
2021
Q1 		$251K Sell
4,800
-4,400
-48% -$205K ﹤0.01% 3417
2020
Q4 		$370K Sell
9,200
-4,100
-31% -$150K ﹤0.01% 2941
2020
Q3 		$413K Buy
+13,300
New +$401K ﹤0.01% 2406
2020
Q1 		– Sell
-5,900
Closed -$189K – 4696
2019
Q4 		$189K Sell
5,900
-1,700
-22% -$53.8K ﹤0.01% 3203
2019
Q3 		$255K Sell
7,600
-6,600
-46% -$223K ﹤0.01% 2742
2019
Q2 		$521K Buy
14,200
+2,500
+21% +$90.6K ﹤0.01% 2164
2019
Q1 		$376K Sell
11,700
-10,000
-46% -$350K ﹤0.01% 2499
2018
Q4 		$688K Sell
21,700
-5,600
-21% -$173K 0.01% 2149
2018
Q3 		$988K Buy
27,300
+6,600
+32% +$262K 0.01% 2078
2018
Q2 		$882K Buy
20,700
+13,900
+204% +$640K ﹤0.01% 2241
2018
Q1 		$361K Buy
6,800
+4,100
+152% +$236K ﹤0.01% 2983
2017
Q4 		$172 Buy
+2,700
New +$155K ﹤0.01% 3559
2013
Q3 		– Sell
-7,500
Closed -$284K – 3300
2013
Q2 		$284K Buy
+7,500
New +$292K ﹤0.01% 1527

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 Trading's BECN Position: Q2 2025 in Review

Walleye Trading sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,900 shares — an estimated $235K sold.

Walleye Trading first reported a position in BECN in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Walleye Trading reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 1,900 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $235K.
  • Walleye Trading first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Beacon Roofing Supply, Inc. position peaked at $1.45M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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