Walleye Capital LLC

Position in PCT — PureCycle Technologies, Inc.

CIK 1758720 NEW YORK, NY

Back to PCT Full portfolio

Position in PCT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$144,877

+$140,155 QoQ

Shares Held

17,864

+1863.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 308 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCT Over Time

Shares Held

Position Value (USD)

Derivatives in PCT

reported options exposure · as of Jun 30, 2026

CallValue

$632,580

CallShares

78,000

PutValue

$321,967

PutShares

39,700

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 Capital LLC holds $15,774,538 across 4 Pollution & Treatment Controls names. PCT ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CECO	Ceco Environmental Corp	169,886	$15,415,455
2	VLTO	Veralto Corp	1,719	$152,440
3	PCT	PureCycle Technologies, Inc. This page	17,864	$144,877
4	ARQ	Arq, Inc.	24,222	$61,766

All Filings in PCT

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,877	17,864	+1863.1%	Shares	Sole	2026-08-03
2026-06-30	$321,967	39,700	-34.9%	Put	Sole	2026-08-03
2026-06-30	$632,580	78,000	-26.2%	Call	Sole	2026-08-03
2026-03-31	$4,722	910	-98.3%	Shares	Sole	2026-05-13
2026-03-31	$548,583	105,700	-30.8%	Call	Sole	2026-05-13
2026-03-31	$316,590	61,000	-74.5%	Put	Sole	2026-05-13
2025-12-31	$1,311,693	152,700	+101.2%	Call	Sole	2026-02-13
2025-12-31	$448,844	52,252	+95.2%	Shares	Sole	2026-02-13
2025-12-31	$2,058,164	239,600	+528.9%	Put	Sole	2026-02-13
2025-09-30	$501,015	38,100	-82.7%	Put	Sole	2025-11-14
2025-09-30	$998,085	75,900	-75.4%	Call	Sole	2025-11-14
2025-09-30	$351,972	26,766	-46.9%	Shares	Sole	2025-11-14
2025-06-30	$690,575	50,407	+6.1%	Shares	Sole	2025-08-13
2025-06-30	$3,014,000	220,000	+69.2%	Put	Sole	2025-08-13
2025-06-30	$4,230,560	308,800	+429.7%	Call	Sole	2025-08-13
2025-03-31	$328,644	47,492	+65.5%	Shares	Sole	2025-05-14
2025-03-31	$899,600	130,000	+234.2%	Put	Sole	2025-05-14
2025-03-31	$403,436	58,300	+513.7%	Call	Sole	2025-05-14
2024-12-31	$97,375	9,500	-53.4%	Call	Sole	2025-02-13
2024-12-31	$398,725	38,900	-63.0%	Put	Sole	2025-02-13
2024-09-30	$997,500	105,000	—	Put	Sole	2024-11-14
2024-09-30	$272,631	28,698	-43.0%	Shares	Sole	2024-11-14
2024-09-30	$193,800	20,400	+385.7%	Call	Sole	2024-11-14
2023-12-31	$204,059	50,385	-52.9%	Shares	Sole	2024-02-14
2023-12-31	$17,010	4,200	0.0%	Call	Sole	2024-02-14
2023-09-30	$23,562	4,200	—	Call	Sole	2023-11-21
2023-09-30	$600,556	107,051	+86.8%	Shares	Sole	2023-11-21
2023-03-31	$401,058	57,294	-54.5%	Shares	Sole	2023-05-15
2022-12-31	$851,820	126,009	+65.8%	Shares	Sole	2023-02-14
2022-09-30	$613,344	76,003	-32.9%	Shares	Sole	2022-11-14
2022-06-30	$840,723	113,305	—	Shares	Sole	2022-08-19
2022-03-31 PCTTW	—	35,440	-83.8%	Shares	Sole	2022-05-27
2021-12-31 PCTTW	—	219,131	-0.9%	Shares	Sole	2022-05-27
2021-09-30 PCTTW	—	221,144	-12.6%	Shares	Sole	2021-11-15
2021-06-30 PCTTW	—	253,056	+2273.4%	Shares	Sole	2021-08-16
2021-03-31 PCTTW	—	10,662	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.