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

Walleye Trading’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 		– Sell
-294,971
Closed -$2.46M – 4548
2025
Q4 		$2.53M Buy
294,971
+226,301
+330% +$2.4M ﹤0.01% 1751
2025
Q3 		$903K Sell
68,670
-70,303
-51% -$977K ﹤0.01% 2341
2025
Q2 		$1.9M Buy
138,973
+125,312
+917% +$1.11M ﹤0.01% 1755
2025
Q1 		$94.5K Buy
+13,661
New +$123K ﹤0.01% 3413
2024
Q4 		– Sell
-1,713
Closed -$19.9K – 4559
2024
Q3 		$16.3K Buy
+1,713
New +$11.5K ﹤0.01% 3705
2023
Q4 		– Sell
-31,008
Closed -$174K – 5386
2023
Q3 		$174K Buy
+31,008
New +$291K ﹤0.01% 3697
2023
Q1 		– Sell
-36,626
Closed -$248K – 5248
2022
Q4 		$248K Buy
36,626
+2,503
+7% +$18.1K ﹤0.01% 3407
2022
Q3 		$275K Sell
34,123
-1,636
-5% -$14K ﹤0.01% 3427
2022
Q2 		$265K Buy
35,759
+19,699
+123% +$165K ﹤0.01% 3485
2022
Q1 		$128K Sell
16,060
-5,848
-27% -$42.7K ﹤0.01% 4108
2021
Q4 		$210K Buy
+21,908
New +$264K ﹤0.01% 3817

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 Trading's PCT Position: Q1 2026 in Review

Walleye Trading sold out of PureCycle Technologies (PCT) in Q1 2026, closing a stake of 294,971 shares — an estimated $2.46M sold.

Walleye Trading first reported a position in PCT in Q4 2021 and held it in 11 quarters. The position peaked at $2.53M in Q4 2025. 301 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Walleye Trading reported no remaining PureCycle Technologies position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 294,971 PureCycle Technologies shares in Q1 2026, an estimated $2.46M.
  • Walleye Trading first reported a position in PureCycle Technologies in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's PureCycle Technologies position peaked at $2.53M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

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