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	$633K	Sell	78,000 -27,700	-26%	-$248K	﹤0.01%	2515
2026 Q1	$549K	Sell	105,700 -47,000	-31%	-$391K	﹤0.01%	2591
2025 Q4	$1.31M	Buy	152,700 +76,800	+101%	+$815K	﹤0.01%	2211
2025 Q3	$998K	Sell	75,900 -232,900	-75%	-$3.24M	﹤0.01%	2098
2025 Q2	$4.23M	Buy	308,800 +250,500	+430%	+$2.22M	0.02%	983
2025 Q1	$403K	Buy	58,300 +48,800	+514%	+$439K	﹤0.01%	2733
2024 Q4	$97.4K	Sell	9,500 -10,900	-53%	-$126K	﹤0.01%	4156
2024 Q3	$194K	Buy	+20,400	New	+$137K	﹤0.01%	4031
2024 Q1	–	Sell	-4,200	Closed	-$17K	–	5768
2023 Q4	$17K	Hold	4,200	–	–	﹤0.01%	4496
2023 Q3	$23.6K	Buy	+4,200	New	+$39.4K	﹤0.01%	4359

Other funds holding PCT

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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.