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
-32,800
Closed -$4.06M – 4830
2025
Q1 		$4.06M Buy
32,800
+30,600
+1,391% +$3.56M 0.01% 1220
2024
Q4 		$223K Buy
+2,200
New +$222K ﹤0.01% 3176
2024
Q2 		– Sell
-1,200
Closed -$118K – 5037
2024
Q1 		$118K Sell
1,200
-200
-14% -$17.4K ﹤0.01% 3698
2023
Q4 		$122K Buy
+1,400
New +$110K ﹤0.01% 4057
2023
Q2 		– Sell
-2,500
Closed -$147K – 5297
2023
Q1 		$147K Buy
+2,500
New +$146K ﹤0.01% 3691
2022
Q4 		– Sell
-101,500
Closed -$5.55M – 5499
2022
Q3 		$5.55M Buy
101,500
+48,600
+92% +$2.75M 0.02% 961
2022
Q2 		$2.72M Buy
52,900
+42,500
+409% +$2.49M 0.01% 1425
2022
Q1 		$617K Buy
10,400
+6,700
+181% +$383K ﹤0.01% 2694
2021
Q4 		$212K Sell
3,700
-10,800
-74% -$582K ﹤0.01% 3811
2021
Q3 		$693K Sell
14,500
-12,200
-46% -$632K ﹤0.01% 2599
2021
Q2 		$1.42M Buy
26,700
+9,100
+52% +$508K 0.01% 1815
2021
Q1 		$921K Buy
17,600
+14,700
+507% +$686K ﹤0.01% 1991
2020
Q4 		$117K Buy
+2,900
New +$106K ﹤0.01% 3852
2020
Q1 		– Sell
-40,900
Closed -$1.31M – 4698
2019
Q4 		$1.31M Buy
40,900
+1,100
+3% +$34.8K 0.01% 1565
2019
Q3 		$1.33M Buy
39,800
+39,000
+4,875% +$1.32M 0.01% 1380
2019
Q2 		$29K Sell
800
-10,800
-93% -$391K ﹤0.01% 3676
2019
Q1 		$373K Sell
11,600
-5,200
-31% -$182K ﹤0.01% 2506
2018
Q4 		$533K Sell
16,800
-53,000
-76% -$1.64M ﹤0.01% 2418
2018
Q3 		$2.53M Buy
69,800
+40,200
+136% +$1.59M 0.01% 1117
2018
Q2 		$1.26M Buy
29,600
+25,000
+543% +$1.15M 0.01% 1843
2018
Q1 		$244K Sell
4,600
-7,600
-62% -$437K ﹤0.01% 3323
2017
Q4 		$776 Buy
+12,200
New +$701K ﹤0.01% 2185
2013
Q3 		– Sell
-5,000
Closed -$189K – 3302
2013
Q2 		$189K Buy
+5,000
New +$195K ﹤0.01% 1733

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.