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
2024
Q2 		– Sell
-47,900
Closed -$2.13M – 5056
2024
Q1 		$2.13M Buy
47,900
+47,100
+5,888% +$1.86M ﹤0.01% 1693
2023
Q4 		$30.8K Sell
800
-1,700
-68% -$58.9K ﹤0.01% 4438
2023
Q3 		$77.8K Sell
2,500
-8,700
-78% -$310K ﹤0.01% 4074
2023
Q2 		$424K Buy
+11,200
New +$347K ﹤0.01% 2870
2022
Q4 		– Sell
-1,627
Closed -$38K – 5512
2022
Q3 		$38K Sell
1,627
-22,781
-93% -$612K ﹤0.01% 4309
2022
Q2 		$559K Buy
24,408
+9,661
+66% +$257K ﹤0.01% 2789
2022
Q1 		$450K Buy
14,747
+12,611
+590% +$420K ﹤0.01% 3011
2021
Q4 		$84K Buy
2,136
+1,627
+320% +$59.6K ﹤0.01% 4474
2021
Q3 		$16K Hold
509
– – ﹤0.01% 4923
2021
Q2 		$17K Sell
509
-15,966
-97% -$503K ﹤0.01% 4884
2021
Q1 		$454K Buy
16,475
+6,915
+72% +$174K ﹤0.01% 2747
2020
Q4 		$189K Sell
9,560
-2,746
-22% -$51K ﹤0.01% 3561
2020
Q3 		$200K Buy
12,306
+6,001
+95% +$96.1K ﹤0.01% 2998
2020
Q2 		$100K Buy
6,305
+813
+15% +$11.7K ﹤0.01% 3515
2020
Q1 		$81K Buy
5,492
+4,882
+800% +$94.8K ﹤0.01% 3239
2019
Q4 		$14K Buy
610
+305
+100% +$6.92K ﹤0.01% 4040
2019
Q3 		$7K Sell
305
-14,035
-98% -$277K ﹤0.01% 3877
2019
Q2 		$271K Sell
14,340
-6,305
-31% -$100K ﹤0.01% 2703
2019
Q1 		$322K Sell
20,645
-28,781
-58% -$450K ﹤0.01% 2650
2018
Q4 		$603K Buy
49,426
+48,409
+4,760% +$669K ﹤0.01% 2290
2018
Q3 		$18K Sell
1,017
-19,018
-95% -$414K ﹤0.01% 4878
2018
Q2 		$517K Buy
20,035
+15,241
+318% +$425K ﹤0.01% 2813
2018
Q1 		$143K Sell
4,794
-10,475
-69% -$323K ﹤0.01% 3727
2017
Q4 		$472 Sell
15,269
-4,840
-24% -$146K ﹤0.01% 2655
2017
Q3 		$625 Sell
20,109
-413
-2% -$11.7K ﹤0.01% 2265
2017
Q2 		$575 Buy
20,522
+20,419
+19,824% +$532K ﹤0.01% 2245
2017
Q1 		$2 Buy
+103
New +$2.42K ﹤0.01% 4549

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 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.