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
2025
Q1 		– Sell
-131,800
Closed -$498K – 4145
2024
Q4 		$498K Buy
131,800
+121,200
+1,143% +$615K ﹤0.01% 2642
2024
Q3 		$66.8K Buy
10,600
+100
+1% +$706 ﹤0.01% 3446
2024
Q2 		$63.4K Buy
+10,500
New +$82.7K ﹤0.01% 3517
2023
Q2 		– Sell
-300
Closed -$2.98K – 4747
2023
Q1 		$2.98K Buy
+300
New +$2.76K ﹤0.01% 4580
2022
Q4 		– Sell
-6,700
Closed -$72K – 5007
2022
Q3 		$72K Buy
+6,700
New +$100K ﹤0.01% 4160
2022
Q2 		– Sell
-6,000
Closed -$77K – 5186
2022
Q1 		$77K Buy
6,000
+1,000
+20% +$14.9K ﹤0.01% 4360
2021
Q4 		$111K Buy
+5,000
New +$159K ﹤0.01% 4313
2021
Q3 		– Sell
-17,000
Closed -$649K – 5267
2021
Q2 		$649K Buy
+17,000
New +$607K ﹤0.01% 2616

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.