Walleye Capital

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 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	–	5408
2024 Q3	$273K	Buy	+28,698	New	+$192K	﹤0.01%	3788
2024 Q1	–	Sell	-50,385	Closed	-$204K	–	5849
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	–	5058
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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return