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	$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 $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

GIA

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

Walleye Capital's PCT Position: Q1 2026 in Review

Walleye Capital reduced its PureCycle Technologies (PCT) stake by 98% in Q1 2026, selling an estimated $428K and leaving 910 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4201.

Walleye Capital first reported a position in PCT in Q2 2022 and has held it in 12 quarters since. The position peaked at $852K in Q4 2022. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Walleye Capital held 910 shares of PureCycle Technologies worth $4.72K as of Q1 2026.
Walleye Capital sold 51,342 PureCycle Technologies shares in Q1 2026, an estimated $428K.
PureCycle Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4201 holding.
Walleye Capital first reported a position in PureCycle Technologies in Q2 2022 and has held it in 12 quarters since.
Walleye Capital's PureCycle Technologies position peaked at $852K in Q4 2022.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.