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:
Top Holdings: HUN(6.91%)OEC(6.54%)MEOH(6.14%)AVO(5.23%)AVNT(4.66%)
Summary Stock Picks Current Portfolio
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
-24.38%
-33.31%
2,237.6
Chemicals
HUN 		Huntsman Corp
877,010
13,848.0
+29.03%
6.910
+1.55%
0.500
-33.51%
-37.57%
1,926.8
Chemicals
OEC 		Orion SA
1,013,629
13,106.2
+39.98%
6.540
+1.87%
1.800
-22.27%
-31.18%
610.5
Chemicals
MEOH 		Methanex Corp
350,433
12,296.7
-44.47%
6.140
-5.34%
0.520
-24.38%
-33.31%
2,237.6
Chemicals
AVO 		Mission Produce Inc
999,924
10,479.2
+70.06%
5.230
+2.15%
1.410
-12.31%
-24.63%
769.7
Retail - Defensive
AVNT 		Avient Corp
251,517
9,346.4
+195.90%
4.660
+3.09%
0.270
-14.47%
-10.47%
3,326.3
Chemicals
WLK 		Westlake Corp
92,500
9,252.8
+27.97%
4.620
+1.01%
0.070
-36.45%
-37.75%
9,048.5
Chemicals
EMN 		Eastman Chemical Co
93,115
8,204.4
-42.18%
4.090
-2.37%
0.080
-16.49%
-10.51%
9,348.8
Chemicals
DD 		DuPont de Nemours Inc
97,330
7,268.6
-15.86%
3.630
-0.53%
0.020
-16.31%
-10.25%
28,495.6
Chemicals
MEOH PUT 		Methanex Corp
200,000
7,018.0
0%
3.500
0%
0.300
-24.38%
-33.31%
2,237.6
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 Corp2025-03-31Reduce
-5.34%
●
35.09 ($44.92) 53.61
$33.14
-26.22%
Reduce -44.47%
350,433
-280,669
PPG 		PPG Industries Inc2025-03-31Reduce
-3.74%
●
107.44 ($115.29) 124.29
$110.55
-4.11%
Reduce -65.78%
42,754
-82,200
HRL 		Hormel Foods Corp2025-03-31Sold Out
-3.11%
●
28.29 ($29.7) 31.52
$30.04
1.14%
Sold Out
0
-260,000
AVNT 		Avient Corp2025-03-31Add
+3.09%
●
36.91 ($41.36) 44.21
$36.34
-12.14%
Add 195.9%
251,517
166,517
EMN 		Eastman Chemical Co2025-03-31Reduce
-2.37%
●
87.05 ($94.42) 103.47
$80.97
-14.24%
Reduce -42.18%
93,115
-67,927
AVO 		Mission Produce Inc2025-03-31Add
+2.15%
●
9.76 ($11.65) 14.18
$10.83
-7.04%
Add 70.06%
999,924
411,954
APD 		Air Products & Chemicals Inc2025-03-31Reduce
-2.14%
●
283.24 ($308.4) 338.07
$271.76
-11.88%
Reduce -69.54%
8,495
-19,397
OEC 		Orion SA2025-03-31Add
+1.87%
●
12.74 ($14.14) 15.33
$10.85
-23.27%
Add 39.98%
1,013,629
289,516
CCK 		Crown Holdings Inc2025-03-31Sold Out
-1.58%
●
78.77 ($87.25) 91.74
$97.90
12.21%
Sold Out
0
-50,000
HUN 		Huntsman Corp2025-03-31Add
+1.55%
●
15.79 ($17) 18.04
$11.09
-34.76%
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

Top Ranked Articles

  • 1

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

Size field:

Walnut Level Capital LLC's Holdings Bubble Chart

Walnut Level Capital LLC News

  • 1

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