Walleye Capital
EOCN

Walleye Capital’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Walleye Capital’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,027
Closed -$83.1K – 5487
2024
Q2 		$83.1K Buy
3,027
+2,589
+591% +$90.9K ﹤0.01% 4795
2024
Q1 		$13.8K Sell
438
-764
-64% -$27.5K ﹤0.01% 5005
2023
Q4 		$52.5K Sell
1,202
-1,400
-54% -$53.4K ﹤0.01% 4283
2023
Q3 		$155K Buy
+2,602
New +$276K ﹤0.01% 3722

Other funds holding EOCN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Walleye Capital's EOCN Position: Q3 2024 in Review

Walleye Capital sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q3 2024, closing a stake of 3,027 shares — an estimated $83.1K sold.

Walleye Capital first reported a position in EOCN in Q3 2023 and held it in 4 quarters. The position peaked at $155K in Q3 2023. 7 funds tracked by Wall St. Rank hold EOCN as of Q3 2024.

  • Walleye Capital reported no remaining Eocene Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,027 Eocene Ltd. Ordinary Shares shares in Q3 2024, an estimated $83.1K.
  • Walleye Capital first reported a position in Eocene Ltd. Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Eocene Ltd. Ordinary Shares position peaked at $155K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.