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
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Walleye Capital's COMP Position: Q2 2026 in Review

Walleye Capital reduced its Compass (COMP) stake by 25% in Q2 2026, selling an estimated $494K and leaving 182,621 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1410.

Walleye Capital first reported a position in COMP in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.33M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Walleye Capital held 182,621 shares of Compass worth $2.25M as of Q2 2026.
  • Walleye Capital sold 59,347 Compass shares in Q2 2026, an estimated $494K.
  • Compass made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1410 holding.
  • Walleye Capital first reported a position in Compass in Q2 2021 and has held it in 12 quarters since.
  • Walleye Capital's Compass position peaked at $6.33M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.