Ownership history in Walleye Trading LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CORCEPT THERAPEUTICS INC (CORT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 8,100 | — | 0% | 0.00% | $673K | $83.11 |
| 2025 Q3 | REDUCED | 8,100 | -5,900 | -42.1% | 0.00% | $673K | $83.11 |
| 2025 Q2 | ADDED | 14,000 | +3,600 | +34.6% | 0.00% | $1.0M | $73.40 |
| 2025 Q2 | REDUCED | 10,400 | -11,200 | -51.9% | 0.00% | $763K | $73.40 |
| 2025 Q1 | ADDED | 21,600 | +18,000 | +500.0% | 0.01% | $2.5M | $114.22 |
| 2025 Q1 | REDUCED | 3,600 | -3,200 | -47.1% | 0.00% | $411K | $114.22 |
| 2024 Q4 | REDUCED | 6,800 | -28,900 | -81.0% | 0.00% | $343K | $50.39 |
| 2024 Q4 | ADDED | 35,700 | +11,500 | +47.5% | 0.00% | $1.8M | $50.39 |
| 2024 Q1 | ADDED | 24,200 | +19,400 | +404.2% | 0.00% | $610K | $25.19 |
| 2024 Q1 | ADDED | 4,800 | +2,952 | +159.7% | 0.00% | $121K | $25.19 |
As of 2025 Q4 — sorted by position size