Walleye Capital’s Compass Pathways CMPS Stock Holding History

Walleye Capital’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Buy	362,152 +347,176	+2,318%	+$2.33M	0.01%	1461
2025 Q4	$103K	Buy	14,976 +7,637	+104%	+$46.6K	﹤0.01%	3856
2025 Q3	$42.1K	Buy	7,339 +6,488	+762%	+$29.2K	﹤0.01%	4065
2025 Q2	$2.38K	Buy	+851	New	+$3.2K	﹤0.01%	4382
2024 Q4	–	Sell	-337,456	Closed	-$2.13M	–	4930
2024 Q3	$2.13M	Buy	+337,456	New	+$2.38M	﹤0.01%	1890
2024 Q2	–	Sell	-35,608	Closed	-$296K	–	5637
2024 Q1	$296K	Buy	+35,608	New	+$359K	﹤0.01%	3673

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Walleye Capital's CMPS Position: Q1 2026 in Review

Walleye Capital increased its Compass Pathways (CMPS) stake by 2,318% in Q1 2026, buying an estimated $2.33M and bringing the position to 362,152 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1461.

Walleye Capital first reported a position in CMPS in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2024. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Walleye Capital held 362,152 shares of Compass Pathways worth $2M as of Q1 2026.
Walleye Capital bought 347,176 Compass Pathways shares in Q1 2026, an estimated $2.33M.
Compass Pathways made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1461 holding.
Walleye Capital first reported a position in Compass Pathways in Q1 2024 and has held it in 6 quarters since.
Walleye Capital's Compass Pathways position peaked at $2.13M in Q3 2024.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.