Walnut Level Capital LLC Portfolio Holdings by Sector

Walnut Level Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials PPG EMN OEC DD WLK APD OLN AVNT 14 stocks	$80.9 Million 39.09% of portfolio	10	3	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH HUN DOW TROX CE 5 stocks	$55.2 Million 26.68% of portfolio	3	2	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWM 2 stocks	$25.7 Million 12.42% of portfolio	2	-	2	-	0 Calls 2 Puts
Packaged Foods \| Consumer Defensive HRL DAR PPC STKL INGR 5 stocks	$17.7 Million 8.54% of portfolio	2	1	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive AVO AVO 2 stocks	$12.8 Million 6.17% of portfolio	2	-	-	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$4.13 Million 2.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$3.13 Million 1.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$2.33 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$1.87 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.48 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$1.24 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$423,000 0.2% 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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