Walleye Trading
SUM

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

Walleye Trading’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
2025
Q1 		– Sell
-6,265
Closed -$317K – 4896
2024
Q4 		$317K Buy
+6,265
New +$293K ﹤0.01% 2948
2024
Q1 		– Sell
-9,297
Closed -$368K – 5515
2023
Q4 		$358K Buy
9,297
+6,188
+199% +$215K ﹤0.01% 3361
2023
Q3 		$96.8K Buy
3,109
+1,749
+129% +$62.2K ﹤0.01% 3980
2023
Q2 		$51.5K Buy
+1,360
New +$42.1K ﹤0.01% 3956
2022
Q3 		– Sell
-9,693
Closed -$260K – 5652
2022
Q2 		$222K Buy
+9,693
New +$257K ﹤0.01% 3620
2022
Q1 		– Sell
-2,451
Closed -$81.7K – 6000
2021
Q4 		$97K Sell
2,451
-3,230
-57% -$118K ﹤0.01% 4393
2021
Q3 		$179K Buy
+5,681
New +$185K ﹤0.01% 3979
2021
Q1 		– Sell
-83,301
Closed -$2.09M – 5408
2020
Q4 		$1.65M Buy
+83,301
New +$1.55M 0.01% 1550
2020
Q3 		– Sell
-8,749
Closed -$140K – 4714
2020
Q2 		$138K Sell
8,749
-36,352
-81% -$521K ﹤0.01% 3323
2020
Q1 		$665K Sell
45,101
-74,900
-62% -$1.46M 0.01% 1625
2019
Q4 		$2.82M Buy
120,001
+25,106
+26% +$570K 0.02% 957
2019
Q3 		$2.07M Sell
94,895
-100,394
-51% -$1.98M 0.02% 1002
2019
Q2 		$3.7M Buy
195,289
+190,621
+4,084% +$3.03M 0.03% 637
2019
Q1 		$73K Buy
4,668
+4,657
+42,336% +$72.8K ﹤0.01% 3597
2018
Q4 		$0 Sell
11
-26,907
-100% -$372K ﹤0.01% 5435
2018
Q3 		$481K Sell
26,918
-169
-0.6% -$3.68K ﹤0.01% 2941
2018
Q2 		$699K Buy
27,087
+12,105
+81% +$337K ﹤0.01% 2491
2018
Q1 		$446K Sell
14,982
-49,450
-77% -$1.53M ﹤0.01% 2782
2017
Q4 		$1.99M Sell
64,432
-4,654
-7% -$140K 0.01% 1306
2017
Q3 		$2.15M Buy
+69,086
New +$1.96M 0.01% 1220
2017
Q2 		– Sell
-31,897
Closed -$830K – 5031
2017
Q1 		$764K Buy
+31,897
New +$748K 0.01% 1875
2016
Q4 		– Sell
-1,360
Closed -$28.5K – 5288
2016
Q3 		$24K Buy
+1,360
New +$26.3K ﹤0.01% 4117

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Trading's SUM Position: Q1 2025 in Review

Walleye Trading sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 6,265 shares — an estimated $317K sold.

Walleye Trading first reported a position in SUM in Q3 2016 and held it in 22 quarters. The position peaked at $3.7M in Q2 2019. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Walleye Trading reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 6,265 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $317K.
  • Walleye Trading first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 22 quarters.
  • Walleye Trading's Summit Materials, Inc. Class A Common Stock position peaked at $3.7M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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