Walleye Capital
COMP icon

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
Q3 		$1.03M Buy
115,700
+105,900
+1,081% +$1.2M ﹤0.01% 3460
2026
Q2 		$121K Sell
9,800
-25,600
-72% -$213K ﹤0.01% 3783
2026
Q1 		$259K Buy
+35,400
New +$372K ﹤0.01% 3165

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Walleye Capital's COMP Position: Q3 2026 in Review

Walleye Capital reduced its Compass (COMP) stake by 5.1% in Q3 2026, selling an estimated $105K and leaving 173,353 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Walleye Capital first reported a position in COMP in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.33M in Q4 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Walleye Capital held 173,353 shares of Compass worth $1.54M as of Q3 2026.
  • Walleye Capital sold 9,268 Compass shares in Q3 2026, an estimated $105K.
  • Compass made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3066 holding.
  • Walleye Capital first reported a position in Compass in Q2 2021 and has held it in 13 quarters since.
  • Walleye Capital's Compass position peaked at $6.33M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.