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 Q2	$6.89M	Buy	487,165 +125,013	+35%	+$1.27M	0.02%	648
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 $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Walleye Capital's CMPS Position: Q2 2026 in Review

Walleye Capital increased its Compass Pathways (CMPS) stake by 35% in Q2 2026, buying an estimated $1.27M and bringing the position to 487,165 shares worth $6.89M. The position accounts for 0.02% of the portfolio, ranked #648.

Walleye Capital first reported a position in CMPS in Q1 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Walleye Capital held 487,165 shares of Compass Pathways worth $6.89M as of Q2 2026.
Walleye Capital bought 125,013 Compass Pathways shares in Q2 2026, an estimated $1.27M.
Compass Pathways made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #648 holding.
Walleye Capital first reported a position in Compass Pathways in Q1 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.