Walnut Level Capital LLC Portfolio Holdings by Sector

Walnut Level Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Chemicals \| Basic Materials MEOH HUN MEOH MEOH HUN TROX DOW TROX 9 stocks	$81.1 Million 41.04% of portfolio	5	3	4	-	2 Calls 2 Puts
Specialty Chemicals \| Basic Materials OEC AVNT WLK EMN DD WLK PPG EMN 15 stocks	$71.7 Million 36.29% of portfolio	6	5	3	-	1 Calls 2 Puts
Food Distribution \| Consumer Defensive AVO AVO AVO 3 stocks	$17.8 Million 9.02% of portfolio	3	-	1	-	1 Calls 1 Puts
Packaged Foods \| Consumer Defensive DAR PPC DAR STKL INGR 5 stocks	$16.7 Million 8.44% of portfolio	3	-	1	-	1 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR MOS CF 4 stocks	$5.68 Million 2.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$2.22 Million 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$976,400 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$763,783 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$570,900 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$80,000 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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