Walleye Trading’s Compass COMP Stock Holding History

Walleye Trading’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 Q1	$120K	Buy	+16,400	New	+$172K	﹤0.01%	3378

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Walleye Trading's COMP Position: Q3 2022 in Review

Walleye Trading sold out of Compass (COMP) in Q3 2022, closing a stake of 59,802 shares — an estimated $216K sold.

Walleye Trading first reported a position in COMP in Q2 2022 and held it in 1 quarter. The position peaked at $216K in Q2 2022. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

Walleye Trading reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 59,802 Compass shares in Q3 2022, an estimated $216K.
Walleye Trading first reported a position in Compass in Q2 2022 and held it in 1 quarter.
Walleye Trading's Compass position peaked at $216K in Q2 2022.
155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.