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Walleye Trading LLC

Position in PCT — PureCycle Technologies, Inc.

CIK 1388391 NEW YORK, NY

Position in PCT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
16 quarters on record

Common Shares in PCT Over Time

Shares Held

Position Value (USD)

Derivatives in PCT

reported options exposure · as of Jun 30, 2026
CallValue
$1,304,088
CallShares
160,800
PutValue
$1,379,511
PutShares
170,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $744,645 across 1 Pollution & Treatment Controls name.

# Ticker Company Shares Value (USD) Open

All Filings in PCT

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,304,088 160,800
2026-06-30 $1,379,511 170,100
2026-03-31 $591,141 113,900
2026-03-31 $1,316,184 253,600
2025-12-31 $2,533,800 294,971
2025-12-31 $1,718,859 200,100
2025-12-31 $5,969,191 694,900
2025-09-30 $444,470 33,800
2025-09-30 $903,010 68,670
2025-09-30 $468,140 35,600
2025-06-30 $2,293,380 167,400
2025-06-30 $1,903,930 138,973
2025-06-30 $2,046,780 149,400
2025-03-31 $272,648 39,400
2025-03-31 $422,120 61,000
2025-03-31 $94,534 13,661
2024-12-31 $124,025 12,100
2024-12-31 $285,975 27,900
2024-09-30 $267,900 28,200
2024-09-30 $114,950 12,100
2024-09-30 $16,273 1,713
2024-06-30 $166,944 28,200
2024-06-30 $71,632 12,100
2024-03-31 $175,404 28,200
2024-03-31 $75,262 12,100
2023-09-30 $173,954 31,008
2022-12-31 $247,591 36,626
2022-09-30 $275,372 34,123
2022-06-30 $265,331 35,759
2022-03-31 $128,480 16,060
2021-12-31 $209,659 21,908