Walleye Capital
CMPS

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 		$232K Buy
16,400
+3,000
+22% +$30.4K ﹤0.01% 3381
2026
Q1 		$74.1K Buy
13,400
+6,600
+97% +$44.4K ﹤0.01% 3779
2025
Q4 		$46.9K Sell
6,800
-3,400
-33% -$20.7K ﹤0.01% 4094
2025
Q3 		$58.4K Buy
10,200
+3,900
+62% +$17.5K ﹤0.01% 3954
2025
Q2 		$17.6K Buy
+6,300
New +$23.7K ﹤0.01% 4251

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
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
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.