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 EMN APD PPG OLN OEC OEC PPG WLK 14 stocks	$104 Million 43.99% of portfolio	8	5	3	-	2 Calls 2 Puts
Chemicals \| Basic Materials MEOH MEOH HUN HUN CE TROX 6 stocks	$87.9 Million 37.16% of portfolio	6	-	1	-	1 Calls 1 Puts
Packaged Foods \| Consumer Defensive HRL DAR PPC STKL 4 stocks	$23.1 Million 9.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive AVO AVO 2 stocks	$7.4 Million 3.13% of portfolio	2	-	-	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK MP CMP 3 stocks	$4.84 Million 2.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX IE 2 stocks	$4.67 Million 1.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2.35 Million 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$2.2 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$80,000 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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