Position in COMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,251,716
+$482,930 QoQ
Shares Held
182,621
-24.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 432 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Jun 30, 2026CallValue
$120,834
CallShares
9,800
PutValue
$12,330
PutShares
1,000
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 Real Estate Services
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $19,711,647 across 6 Real Estate Services names. COMP ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
1,568,959 | $7,248,590 | |
| 2 | CBRE |
Cbre Group, Inc.
|
32,640 | $4,396,281 | |
| 3 | CSGP |
Costar Group, Inc.
|
132,625 | $3,755,940 | |
| 4 | COMP |
Compass, Inc.
This page
|
182,621 | $2,251,716 | |
| 5 | AGNT |
AGNT, Inc.
|
218,662 | $1,182,961 | |
| 6 | BEKE |
KE Holdings Inc.
|
60,300 | $876,159 |
All Filings in COMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,330 | 1,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $120,834 | 9,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,251,716 | 182,621 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $258,774 | 35,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $157,165 | 21,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,768,786 | 241,968 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,325,563 | 598,445 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,153,018 | 475,718 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,482,167 | 253,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,209,129 | 852,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,986,466 | 829,574 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $188,270 | 64,921 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,043,675 | 298,193 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $54,193 | 15,012 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $228,843 | 29,115 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $308,041 | 23,443 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||