Walnut Level Capital LLC WLK Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
2.5%
Total Estimate Gain
$-5.20 Mil
% of Total Estimate Gain
-42.46%
Walnut Level Capital LLC's Westlake Corp Holding Summary
As of 2025-03-31, Walnut Level Capital LLC held 50,000.00 shares of Westlake Corp(WLK), totaling $5.00 Mil. This investment constitutes 2.5% of their stock portfolio, and Walnut Level Capital LLC now holds 0.04% of the outstanding Westlake Corp(WLK) stock.
The initial trade took place in 2024Q3. And since then Walnut Level Capital LLC has made 3 purchases of WLK, at an average price of $132.48, for a total of 92,500.00 shares. Based on historical transaction data and WLK's current price of $76.23, Walnut Level Capital LLC's estimated gain on his WLK holdings is $-5.20 Mil, reflecting a -42.46% gain to date.
Walnut Level Capital LLC WLK ($76.23) Holding Chart
Walnut Level Capital LLC WLK ($76.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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