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 		$591K Sell
113,900
-86,200
-43% -$718K ﹤0.01% 2480
2025
Q4 		$1.72M Buy
200,100
+166,300
+492% +$1.77M ﹤0.01% 2014
2025
Q3 		$444K Sell
33,800
-133,600
-80% -$1.86M ﹤0.01% 2813
2025
Q2 		$2.29M Buy
167,400
+106,400
+174% +$942K ﹤0.01% 1652
2025
Q1 		$422K Buy
61,000
+48,900
+404% +$440K ﹤0.01% 2628
2024
Q4 		$124K Hold
12,100
– – ﹤0.01% 3460
2024
Q3 		$115K Hold
12,100
– – ﹤0.01% 3266
2024
Q2 		$71.6K Hold
12,100
– – ﹤0.01% 3467
2024
Q1 		$75.3K Buy
+12,100
New +$56.3K ﹤0.01% 3884

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.