Walleye Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-475,718
| Closed | -$4.15M | – | 1952 |
|
|
2025
Q1 | $4.15M | Buy |
475,718
+222,356
| +88% | +$1.94M | 0.02% | 396 |
|
|
2024
Q4 | $1.48M | Sell |
253,362
-599,196
| -70% | -$3.51M | ﹤0.01% | 808 |
|
|
2024
Q3 | $5.21M | Buy |
852,558
+22,984
| +3% | +$140K | 0.01% | 433 |
|
|
2024
Q2 | $2.99M | Buy |
+829,574
| New | +$2.99M | 0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-64,921
| Closed | -$188K | – | 2316 |
|
|
2023
Q3 | $188K | Sell |
64,921
-233,272
| -78% | -$676K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.04M | Buy |
+298,193
| New | +$1.04M | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-15,012
| Closed | -$54K | – | 2345 |
|
|
2022
Q2 | $54K | Sell |
15,012
-14,103
| -48% | -$50.7K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $229K | Buy |
+29,115
| New | +$229K | 0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-23,443
| Closed | -$308 | – | 1599 |
|
|
2021
Q2 | $308 | Buy |
+23,443
| New | +$308 | 0.01% | 893 |
|