Walnut Level Capital LLC Portfolio Holdings by Sector
Walnut Level Capital LLC
- $171 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
APD OEC DD REX EMN OEC PPG REX 12 stocks |
$74.5 Million
44.21% of portfolio
|
  6  
|
  2  
|
- | - |
2
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH MEOH HUN TROX CE 5 stocks |
$43 Million
25.54% of portfolio
|
  4  
|
- | - | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC INGR INGR STKL 4 stocks |
$20.1 Million
11.94% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX ERO IE 4 stocks |
$10.7 Million
6.33% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
ETFs | ETFs
IWM 1 stocks |
$10.5 Million
6.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$3.56 Million
2.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$3.14 Million
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$1.37 Million
0.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$1.04 Million
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$572,000
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|