WL

Walnut Level Capital LLC

13F
Walnut Level Capital LLC
Last update 2025-05-15 43 Stocks (5 new)
Value $200.00 Mil Turnover 13 %
Countries:
Walnut Level Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
MEOH CALL
HUN
OEC
MEOH
AVO
AVNT
WLK
EMN
DD
MEOH PUT
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
+20.02%
-30.54%
2,295.5
Chemicals
HUN
Huntsman Corp
877,010
13,848.0
+29.03%
6.910
+1.55%
0.500
-7.99%
-32.25%
2,046.7
Chemicals
OEC
Orion SA
1,013,629
13,106.2
+39.98%
6.540
+1.87%
1.800
-8.29%
-29.08%
626.8
Chemicals
MEOH
Methanex Corp
350,433
12,296.7
-44.47%
6.140
-5.34%
0.520
+20.02%
-30.54%
2,295.5
Chemicals
AVO
Mission Produce Inc
999,924
10,479.2
+70.06%
5.230
+2.15%
1.410
+16.60%
-14.96%
863.0
Retail - Defensive
AVNT
Avient Corp
251,517
9,346.4
+195.90%
4.660
+3.09%
0.270
+5.16%
-16.81%
3,066.3
Chemicals
WLK
Westlake Corp
92,500
9,252.8
+27.97%
4.620
+1.01%
0.070
-7.65%
-24.41%
10,987.4
Chemicals
EMN
Eastman Chemical Co
93,115
8,204.4
-42.18%
4.090
-2.37%
0.080
+0.78%
-11.68%
9,129.4
Chemicals
DD
DuPont de Nemours Inc
97,330
7,268.6
-15.86%
3.630
-0.53%
0.020
+26.14%
+2.82%
32,450.4
Chemicals
MEOH PUT
Methanex Corp
200,000
7,018.0
0%
3.500
0%
0.300
+20.02%
-30.54%
2,295.5
Chemicals

Walnut Level Capital LLC's Historical Top Holdings Breakdowns

Walnut Level Capital LLC's Top Stock Picks View Full List
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
$34.34
-23.55%
Reduce -44.47%
350,433
-280,669
PPG
PPG Industries Inc
2025-03-31
Reduce
Reduce
-3.74%
107.44 ($115.29) 124.29
$115.40
0.10%
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
$29.45
-0.84%
Sold Out
0
-260,000
AVNT
Avient Corp
2025-03-31
Add
Add
+3.09%
36.91 ($41.36) 44.21
$33.50
-19.00%
Add 195.9%
251,517
166,517
EMN
Eastman Chemical Co
2025-03-31
Reduce
Reduce
-2.37%
87.05 ($94.42) 103.47
$79.07
-16.26%
Reduce -42.18%
93,115
-67,927
AVO
Mission Produce Inc
2025-03-31
Add
Add
+2.15%
9.76 ($11.65) 14.18
$12.22
4.89%
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
$298.13
-3.33%
Reduce -69.54%
8,495
-19,397
OEC
Orion SA
2025-03-31
Add
Add
+1.87%
12.74 ($14.14) 15.33
$11.14
-21.22%
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
$105.05
20.40%
Sold Out
0
-50,000
HUN
Huntsman Corp
2025-03-31
Add
Add
+1.55%
15.79 ($17) 18.04
$11.78
-30.71%
Add 29.03%
877,010
197,291

Walnut Level Capital LLC Total Holding History ($B)

To

Walnut Level Capital LLC's Asset Allocation

To

Walnut Level Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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