Walleye Trading
CMPS

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
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 $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Walleye Trading's CMPS Position: Q1 2026 in Review

Walleye Trading sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 16,409 shares — an estimated $113K sold.

Walleye Trading first reported a position in CMPS in Q4 2023 and held it in 8 quarters. The position peaked at $401K in Q4 2024. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Walleye Trading reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 16,409 Compass Pathways shares in Q1 2026, an estimated $113K.
  • Walleye Trading first reported a position in Compass Pathways in Q4 2023 and held it in 8 quarters.
  • Walleye Trading's Compass Pathways position peaked at $401K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.