Walleye Capital’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
50,407
+2,915
| +6% | +$39.9K | ﹤0.01% | 959 |
|
|
2025
Q1 | $329K | Buy |
+47,492
| New | +$329K | ﹤0.01% | 1232 |
|
|
2024
Q4 | – | Sell |
-28,698
| Closed | -$273K | – | 2504 |
|
|
2024
Q3 | $273K | Buy |
+28,698
| New | +$273K | ﹤0.01% | 1573 |
|
|
2024
Q1 | – | Sell |
-50,385
| Closed | -$204K | – | 2904 |
|
|
2023
Q4 | $204K | Sell |
50,385
-56,666
| -53% | -$229K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $601K | Buy |
+107,051
| New | +$601K | ﹤0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-57,294
| Closed | -$401K | – | 2661 |
|
|
2023
Q1 | $401K | Sell |
57,294
-68,715
| -55% | -$481K | 0.01% | 1071 |
|
|
2022
Q4 | $852K | Buy |
126,009
+50,006
| +66% | +$338K | 0.02% | 785 |
|
|
2022
Q3 | $613K | Sell |
76,003
-37,302
| -33% | -$301K | 0.01% | 961 |
|
|
2022
Q2 | $841K | Buy |
+113,305
| New | +$841K | 0.02% | 720 |
|