Walleye Trading’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$25.3K | – | 4895 |
|
|
2024
Q4 | $25.3K | Buy |
+500
| New | +$23.4K | ﹤0.01% | 3916 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$383K | – | 5055 |
|
|
2024
Q1 | $383K | Buy |
8,600
+2,900
| +51% | +$115K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $219K | Buy |
5,700
+4,100
| +256% | +$142K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $49.8K | Sell |
1,600
-1,900
| -54% | -$67.6K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $132K | Buy |
+3,500
| New | +$108K | ﹤0.01% | 3637 |
|
|
2022
Q4 | – | Sell |
-45,562
| Closed | -$1.07M | – | 5511 |
|
|
2022
Q3 | $1.07M | Buy |
45,562
+38,545
| +549% | +$1.03M | ﹤0.01% | 2207 |
|
|
2022
Q2 | $161K | Sell |
7,017
-21,256
| -75% | -$564K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $863K | Buy |
28,273
+2,238
| +9% | +$74.6K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1.03M | Sell |
26,035
-7,424
| -22% | -$272K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.05M | Buy |
33,459
+24,916
| +292% | +$813K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $293K | Sell |
8,543
-86,648
| -91% | -$2.73M | ﹤0.01% | 3532 |
|
|
2021
Q1 | $2.62M | Buy |
95,191
+72,207
| +314% | +$1.81M | 0.01% | 1114 |
|
|
2020
Q4 | $454K | Sell |
22,984
-17,289
| -43% | -$321K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $655K | Buy |
40,273
+19,221
| +91% | +$308K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $333K | Buy |
21,052
+20,747
| +6,802% | +$298K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $5K | Sell |
305
-15,967
| -98% | -$310K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $382K | Sell |
16,272
-34,781
| -68% | -$789K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $1.11M | Buy |
51,053
+33,052
| +184% | +$653K | 0.01% | 1517 |
|
|
2019
Q2 | $341K | Buy |
18,001
+15,255
| +556% | +$243K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $43K | Sell |
2,746
-43,833
| -94% | -$685K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $568K | Buy |
+46,579
| New | +$644K | ﹤0.01% | 2350 |
|
|
2018
Q3 | – | Sell |
-814
| Closed | -$21K | – | 5608 |
|
|
2018
Q2 | $21K | Sell |
814
-2,542
| -76% | -$70.8K | ﹤0.01% | 4384 |
|
|
2018
Q1 | $100K | Buy |
3,356
+1,626
| +94% | +$50.2K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $53 | Buy |
+1,730
| New | +$52.1K | ﹤0.01% | 4005 |
|
|
2017
Q3 | – | Sell |
-2,166
| Closed | -$61 | – | 4681 |
|
|
2017
Q2 | $61 | Buy |
+2,166
| New | +$56.4K | ﹤0.01% | 3802 |
|
|
2017
Q1 | – | Sell |
-27,289
| Closed | -$630K | – | 5249 |
|
|
2016
Q4 | $630K | Buy |
+27,289
| New | +$573K | ﹤0.01% | 1893 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
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.