Walleye Capital
PCT icon

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 		$317K Sell
61,000
-178,600
-75% -$1.49M ﹤0.01% 3027
2025
Q4 		$2.06M Buy
239,600
+201,500
+529% +$2.14M 0.01% 1853
2025
Q3 		$501K Sell
38,100
-181,900
-83% -$2.53M ﹤0.01% 2603
2025
Q2 		$3.01M Buy
220,000
+90,000
+69% +$797K 0.01% 1205
2025
Q1 		$900K Buy
130,000
+91,100
+234% +$819K ﹤0.01% 2056
2024
Q4 		$399K Sell
38,900
-66,100
-63% -$767K ﹤0.01% 3175
2024
Q3 		$998K Buy
+105,000
New +$703K ﹤0.01% 2653

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
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
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.