Walleye Trading
PCT icon

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 – 4823
2025
Q4 		$2.53M Buy
294,971
+226,301
+330% +$2.4M 0.04% 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 0.05% 1755
2025
Q1 		$94.5K Buy
+13,661
New +$123K ﹤0.01% 3413
2024
Q4 		– Sell
-1,713
Closed -$19.9K – 4940
2024
Q3 		$16.3K Buy
+1,713
New +$11.5K ﹤0.01% 3705
2024
Q2 		– Hold
0
– – – 5016
2024
Q1 		– Hold
0
– – – 5461
2023
Q4 		– Sell
-31,008
Closed -$174K – 5674
2023
Q3 		$174K Buy
+31,008
New +$291K ﹤0.01% 3697
2023
Q1 		– Sell
-36,626
Closed -$248K – 5680
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 $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $697M AUM 23.83% 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 $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
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