WL
| |
Walnut Level Capital LLC13F | |
| Walnut Level Capital LLC | |
| Last update 2025-05-15 | 43 Stocks (5 new) |
| Value $200.00 Mil | Turnover 13 % |
Walnut Level Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEOH
CALL
| Methanex Corp | 1,000,800 | 35,118.1 | 0% | 17.520 | 0% | 1.480 | +8.90% | -32.22% | 2,264.1 | Chemicals | |
HUN | Huntsman Corp | 877,010 | 13,848.0 | +29.03% | 6.910 | +1.55% | 0.500 | -16.80% | -37.42% | 1,890.4 | Chemicals | |
OEC | Orion SA | 1,013,629 | 13,106.2 | +39.98% | 6.540 | +1.87% | 1.800 | -7.69% | -28.45% | 632.5 | Chemicals | |
MEOH | Methanex Corp | 350,433 | 12,296.7 | -44.47% | 6.140 | -5.34% | 0.520 | +8.90% | -32.22% | 2,264.1 | Chemicals | |
AVO | Mission Produce Inc | 999,924 | 10,479.2 | +70.06% | 5.230 | +2.15% | 1.410 | +15.48% | -15.38% | 858.7 | Retail - Defensive | |
AVNT | Avient Corp | 251,517 | 9,346.4 | +195.90% | 4.660 | +3.09% | 0.270 | +0.47% | -16.63% | 3,072.8 | Chemicals | |
WLK | Westlake Corp | 92,500 | 9,252.8 | +27.97% | 4.620 | +1.01% | 0.070 | -12.66% | -27.47% | 10,542.4 | Chemicals | |
EMN | Eastman Chemical Co | 93,115 | 8,204.4 | -42.18% | 4.090 | -2.37% | 0.080 | -3.30% | -13.63% | 8,928.5 | Chemicals | |
DD | DuPont de Nemours Inc | 97,330 | 7,268.6 | -15.86% | 3.630 | -0.53% | 0.020 | +13.92% | -0.82% | 31,303.7 | Chemicals | |
MEOH
PUT
| Methanex Corp | 200,000 | 7,018.0 | 0% | 3.500 | 0% | 0.300 | +8.90% | -32.22% | 2,264.1 | Chemicals |
Walnut Level Capital LLC's Historical Top Holdings Breakdowns
Walnut Level Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEOH | Methanex Corp | 2025-03-31 | Reduce Reduce | -5.34% | 35.09 ($44.92) 53.61 | $33.51 | -25.40% | Reduce -44.47% | 350,433 | -280,669 | |
PPG | PPG Industries Inc | 2025-03-31 | Reduce Reduce | -3.74% | 107.44 ($115.29) 124.29 | $115.02 | -0.23% | Reduce -65.78% | 42,754 | -82,200 | |
HRL | Hormel Foods Corp | 2025-03-31 | Sold Out Sold Out | -3.11% | 28.29 ($29.7) 31.52 | $29.30 | -1.35% | Sold Out | 0 | -260,000 | |
AVNT | Avient Corp | 2025-03-31 | Add Add | +3.09% | 36.91 ($41.36) 44.21 | $33.57 | -18.83% | Add 195.9% | 251,517 | 166,517 | |
EMN | Eastman Chemical Co | 2025-03-31 | Reduce Reduce | -2.37% | 87.05 ($94.42) 103.47 | $77.33 | -18.10% | Reduce -42.18% | 93,115 | -67,927 | |
AVO | Mission Produce Inc | 2025-03-31 | Add Add | +2.15% | 9.76 ($11.65) 14.18 | $12.16 | 4.38% | Add 70.06% | 999,924 | 411,954 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Reduce Reduce | -2.14% | 283.24 ($308.4) 338.07 | $297.22 | -3.63% | Reduce -69.54% | 8,495 | -19,397 | |
OEC | Orion SA | 2025-03-31 | Add Add | +1.87% | 12.74 ($14.14) 15.33 | $11.24 | -20.51% | Add 39.98% | 1,013,629 | 289,516 | |
CCK | Crown Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 78.77 ($87.25) 91.74 | $104.20 | 19.43% | Sold Out | 0 | -50,000 | |
HUN | Huntsman Corp | 2025-03-31 | Add Add | +1.55% | 15.79 ($17) 18.04 | $10.88 | -36.00% | Add 29.03% | 877,010 | 197,291 |
Walnut Level Capital LLC Total Holding History ($B)
Walnut Level Capital LLC's Asset Allocation
Walnut Level Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Walnut Level Capital LLC's Hypothetical Growth since 2025-03-31
Walnut Level Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Walnut Level Capital LLC's Holdings Heat Map
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Walnut Level Capital LLC's Holdings Bubble Chart
Walnut Level Capital LLC News
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