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 		$1.32M Sell
253,600
-441,300
-64% -$3.68M ﹤0.01% 1975
2025
Q4 		$5.97M Buy
694,900
+659,300
+1,852% +$7M 0.01% 1186
2025
Q3 		$468K Sell
35,600
-113,800
-76% -$1.58M ﹤0.01% 2785
2025
Q2 		$2.05M Buy
149,400
+110,000
+279% +$974K ﹤0.01% 1711
2025
Q1 		$273K Buy
39,400
+11,500
+41% +$103K ﹤0.01% 2901
2024
Q4 		$286K Sell
27,900
-300
-1% -$3.48K ﹤0.01% 3026
2024
Q3 		$268K Hold
28,200
– – ﹤0.01% 2900
2024
Q2 		$167K Hold
28,200
– – ﹤0.01% 3179
2024
Q1 		$175K Buy
+28,200
New +$131K ﹤0.01% 3495

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 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. 300 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.
  • 300 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.