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Equibles

Walleye Capital LLC

Position in CMPS — COMPASS Pathways plc

CIK 1758720 NEW YORK, NY
Back to CMPS Full portfolio

Position in CMPS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,893,384
+$4,890,684 QoQ
Shares Held
487,165
+34.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 224 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMPS Over Time

Shares Held

Position Value (USD)

Derivatives in CMPS

reported options exposure · as of Jun 30, 2026
CallValue
$232,060
CallShares
16,400
PutValue
$164,140
PutShares
11,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. CMPS ranks #1 (22.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMPS
COMPASS Pathways plc
This page 		487,165 $6,893,384
2 OPCH
Option Care Health, Inc.
 272,298 $5,710,089
3 HCA
HCA Healthcare, Inc.
 11,897 $4,638,521
4 SNDA
Sonida Senior Living, Inc.
 62,901 $2,566,360
5 CON
Concentra Group Holdings Parent, Inc.
 85,559 $2,545,380
6 STLN
Starling Oncology, Inc.
 445,832 $2,420,867
7 AVAH
Aveanna Healthcare Holdings, Inc.
 198,638 $1,702,327
8 AGL
agilon health, inc.
 15,440 $1,654,859

All Filings in CMPS

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,140 11,600
2026-06-30 $232,060 16,400
2026-06-30 $6,893,384 487,165
2026-03-31 $74,102 13,400
2026-03-31 $88,480 16,000
2026-03-31 $2,002,700 362,152
2025-12-31 $46,920 6,800
2025-12-31 $103,334 14,976
2025-09-30 $3,438 600
2025-09-30 $58,446 10,200
2025-09-30 $42,052 7,339
2025-06-30 $14,280 5,100
2025-06-30 $17,640 6,300
2025-06-30 $2,382 851
2024-09-30 $2,125,972 337,456
2024-03-31 $296,258 35,608