Walleye Trading
CMPS icon

Walleye Trading’s Compass Pathways CMPS Stock Holding History

Walleye Trading’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Buy
+800
New +$8.12K ﹤0.01% 3807
2026
Q1 		– Sell
-100
Closed -$690 – 4207
2025
Q4 		$690 Sell
100
-12,200
-99% -$74.4K ﹤0.01% 4237
2025
Q3 		$70.5K Sell
12,300
-271,700
-96% -$1.22M ﹤0.01% 3848
2025
Q2 		$795K Buy
284,000
+33,300
+13% +$125K ﹤0.01% 2347
2025
Q1 		$717K Sell
250,700
-30,600
-11% -$118K ﹤0.01% 2275
2024
Q4 		$1.06M Buy
281,300
+31,300
+13% +$159K ﹤0.01% 2121
2024
Q3 		$1.57M Buy
250,000
+245,200
+5,108% +$1.73M ﹤0.01% 1822
2024
Q2 		$29K Hold
4,800
– – ﹤0.01% 3718
2024
Q1 		$39.9K Sell
4,800
-65,400
-93% -$659K ﹤0.01% 4077
2023
Q4 		$614K Hold
70,200
– – ﹤0.01% 2899
2023
Q3 		$519K Sell
70,200
-900
-1% -$7.97K ﹤0.01% 2937
2023
Q2 		$589K Sell
71,100
-1,500
-2% -$12.7K ﹤0.01% 2613
2023
Q1 		$721K Buy
72,600
+1,500
+2% +$13.8K ﹤0.01% 2502
2022
Q4 		$571K Sell
71,100
-38,200
-35% -$383K ﹤0.01% 2701
2022
Q3 		$1.17M Buy
109,300
+24,700
+29% +$370K ﹤0.01% 2119
2022
Q2 		$915K Sell
84,600
-39,500
-32% -$399K ﹤0.01% 2308
2022
Q1 		$1.6M Buy
124,100
+86,900
+234% +$1.29M 0.01% 1849
2021
Q4 		$822K Buy
37,200
+20,100
+118% +$640K ﹤0.01% 2426
2021
Q3 		$511K Hold
17,100
– – ﹤0.01% 2890
2021
Q2 		$652K Buy
+17,100
New +$611K ﹤0.01% 2609

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Walleye Trading's CMPS Position: Q2 2026 in Review

Walleye Trading opened a new position in Compass Pathways (CMPS) in Q2 2026: 11,498 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #3216 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CMPS as recently as Q4 2025.

Walleye Trading first reported a position in CMPS in Q4 2023 and has held it in 9 quarters since. The position peaked at $401K in Q4 2024. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Walleye Trading held 11,498 shares of Compass Pathways worth $163K as of Q2 2026.
  • Compass Pathways was a new Walleye Trading position in Q2 2026.
  • Compass Pathways made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3216 holding.
  • Walleye Trading first reported a position in Compass Pathways in Q4 2023 and has held it in 9 quarters since.
  • Walleye Trading's Compass Pathways position peaked at $401K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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