Walleye Capital’s Compass COMP Stock Holding History

Walleye Capital’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	241,968 -356,477	-60%	-$3.75M	0.01%	1570
2025 Q4	$6.33M	Buy	+598,445	New	+$5.46M	0.02%	974
2025 Q2	–	Sell	-475,718	Closed	-$4.15M	–	4575
2025 Q1	$4.15M	Buy	475,718 +222,356	+88%	+$1.76M	0.02%	906
2024 Q4	$1.48M	Sell	253,362 -599,196	-70%	-$3.8M	﹤0.01%	2048
2024 Q3	$5.21M	Buy	852,558 +22,984	+3%	+$113K	0.01%	1138
2024 Q2	$2.99M	Buy	+829,574	New	+$3.04M	0.01%	1728
2023 Q4	–	Sell	-64,921	Closed	-$188K	–	5011
2023 Q3	$188K	Sell	64,921 -233,272	-78%	-$824K	﹤0.01%	3596
2023 Q2	$1.04M	Buy	+298,193	New	+$978K	﹤0.01%	1815
2022 Q3	–	Sell	-15,012	Closed	-$54K	–	3258
2022 Q2	$54K	Sell	15,012 -14,103	-48%	-$77.1K	﹤0.01%	1820
2022 Q1	$229K	Buy	+29,115	New	+$229K	0.01%	1443
2021 Q3	–	Sell	-23,443	Closed	-$308	–	1626
2021 Q2	$308	Buy	+23,443	New	+$366K	0.01%	914

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Walleye Capital's COMP Position: Q1 2026 in Review

Walleye Capital reduced its Compass (COMP) stake by 60% in Q1 2026, selling an estimated $3.75M and leaving 241,968 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1570.

Walleye Capital first reported a position in COMP in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.33M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Walleye Capital held 241,968 shares of Compass worth $1.77M as of Q1 2026.
Walleye Capital sold 356,477 Compass shares in Q1 2026, an estimated $3.75M.
Compass made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1570 holding.
Walleye Capital first reported a position in Compass in Q2 2021 and has held it in 11 quarters since.
Walleye Capital's Compass position peaked at $6.33M in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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