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
Q1 		$88.5K Buy
+16,000
New +$108K ﹤0.01% 3714
2025
Q4 		– Sell
-600
Closed -$3.44K – 4631
2025
Q3 		$3.44K Sell
600
-4,500
-88% -$20.2K ﹤0.01% 4334
2025
Q2 		$14.3K Buy
+5,100
New +$19.2K ﹤0.01% 4280

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
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
BC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
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.