Walleye Capital

(USA)



Total value of assets invested/managed by Walleye Capital: $ 870 M in 92 companies

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92 results  Total investment of current selection: $ 870 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 CSX Corp Walleye Capital investment USA USA North America North America CSX Corp 121 M 121 M
2 Chevron Corporation Walleye Capital investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 43 M 43 M
3 Freeport-McMoRan Inc Walleye Capital investment USA USA North America North America Freeport-McMoRan Inc 36 M 36 M
4 Exxon Mobil Corporation Walleye Capital investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 35 M 35 M
5 ConocoPhillips Walleye Capital investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 35 M 35 M
6 Marathon Petroleum Corporation Walleye Capital investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 31 M 31 M
7 KKR & Co Inc Walleye Capital investment USA USA North America North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 29 M 29 M
8 GE Vernova Inc Walleye Capital investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 29 M 29 M
9 Vistra Corp Walleye Capital investment USA USA North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 26 M 26 M
10 Barrick Mining Corporation Walleye Capital investment USA Canada North America North America Barrick (PD) Australia Finance Pty Ltd, Barrick Mining Corporation, Barrick North America Finance LLC 24 M 24 M
11 The Carlyle Group Inc Walleye Capital investment USA USA North America North America Carlyle Finance LLC, Carlyle Holdings Finance LLC, SierraCol Energy Ltd, The Carlyle Group Inc 23 M 23 M
12 Ovintiv Inc Walleye Capital investment USA USA North America North America Ovintiv Canada ULC, Ovintiv Inc 23 M 23 M
13 Schlumberger Ltd (SLB) Walleye Capital investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 21 M 21 M
14 Expand Energy Corporation Walleye Capital investment USA USA North America North America Expand Energy Corporation 21 M 21 M
15 BP plc Walleye Capital investment USA United Kingdom North America Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 21 M 21 M
16 Peabody Energy Corp Walleye Capital investment USA USA North America North America Peabody Energy Corp, Wilpinjong Coal Pty Ltd 14 M 6 M 20 M
17 Permian Resources Corporation Walleye Capital investment USA USA North America North America Permian Resources Corporation 18 M 18 M
18 Cheniere Energy Inc Walleye Capital investment USA USA North America North America Cheniere Corpus Christi Holdings LLC, Cheniere Energy Inc, Cheniere Energy Partners LP, Corpus Christi Liquefaction LLC, Sabine Pass Liquefaction Stage V LLC 16 M 16 M
19 The Williams Companies Inc Walleye Capital investment USA USA North America North America The Williams Companies Inc 15 M 15 M
20 Xcel Energy Inc Walleye Capital investment USA USA North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 14 M 14 M
21 Banpu Public Company Ltd Walleye Capital investment USA Thailand North America South-East Asia Asian American Coal, Banpu Power Public Co Ltd, Banpu Public Company Ltd, BKV Corporation, Boulder Mining Pty Ltd., Centennial Coal Co Pty Ltd, Centennial Inglenook Pty Ltd., Centennial Mandalong Pty Ltd., Centennial Newstan Pty Ltd., Centennial Springvale Pty Ltd. 14 M 14 M
22 NRG Energy Inc Walleye Capital investment USA USA North America North America NRG Cedar Bayou 5 LLC, NRG Energy Inc, NRG Finance Co I LLC, NRG Greens Bayou 6 LLC, NRG THW GT LLC 13 M 13 M
23 Blackstone Inc Walleye Capital investment USA USA North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 12 M 12 M
24 Core Natural Resources Inc Walleye Capital investment USA USA North America North America Consol Funding LLC, CONSOL Marine Terminals LLC, Core Natural Resources Inc, PA Mining Complex LP 11 M 11 M
25 Matador Resources Company Walleye Capital investment USA USA North America North America Matador Resources Company 11 M 11 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.