Walleye Capital
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Walleye Capital’s PureCycle Technologies PCT Stock Holding History

Walleye Capital’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
17,864
+16,954
+1,863% +$152K ﹤0.01% 3692
2026
Q1 		$4.72K Sell
910
-51,342
-98% -$428K ﹤0.01% 4201
2025
Q4 		$449K Buy
52,252
+25,486
+95% +$271K ﹤0.01% 3022
2025
Q3 		$352K Sell
26,766
-23,641
-47% -$328K ﹤0.01% 2884
2025
Q2 		$691K Buy
50,407
+2,915
+6% +$25.8K ﹤0.01% 2356
2025
Q1 		$329K Buy
+47,492
New +$427K ﹤0.01% 2890
2024
Q4 		– Sell
-28,698
Closed -$333K – 5365
2024
Q3 		$273K Buy
+28,698
New +$192K ﹤0.01% 3788
2024
Q1 		– Sell
-50,385
Closed -$204K – 5769
2023
Q4 		$204K Sell
50,385
-56,666
-53% -$249K ﹤0.01% 3663
2023
Q3 		$601K Buy
+107,051
New +$1M ﹤0.01% 2667
2023
Q2 		– Sell
-57,294
Closed -$401K – 4759
2023
Q1 		$401K Sell
57,294
-68,715
-55% -$479K 0.01% 1886
2022
Q4 		$852K Buy
126,009
+50,006
+66% +$361K 0.02% 1098
2022
Q3 		$613K Sell
76,003
-37,302
-33% -$319K 0.01% 1329
2022
Q2 		$841K Buy
+113,305
New +$949K 0.02% 736

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PCT Position: Q2 2026 in Review

Walleye Capital increased its PureCycle Technologies (PCT) stake by 1,863% in Q2 2026, buying an estimated $152K and bringing the position to 17,864 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Walleye Capital first reported a position in PCT in Q2 2022 and has held it in 13 quarters since. The position peaked at $852K in Q4 2022. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Walleye Capital held 17,864 shares of PureCycle Technologies worth $145K as of Q2 2026.
  • Walleye Capital bought 16,954 PureCycle Technologies shares in Q2 2026, an estimated $152K.
  • PureCycle Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3692 holding.
  • Walleye Capital first reported a position in PureCycle Technologies in Q2 2022 and has held it in 13 quarters since.
  • Walleye Capital's PureCycle Technologies position peaked at $852K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.