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	$259K	Buy	+35,400	New	+$372K	﹤0.01%	3165

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.