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 OEC OEC PPG EMN AVNT DD APD ECL 13 stocks	$51.4 Million 33.1% of portfolio	3	4	1	-	1 Calls 0 Puts
Chemicals \| Basic Materials MEOH MEOH TROX HUN CE 5 stocks	$26.8 Million 17.23% of portfolio	-	4	-	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR DAR PPC HRL STKL INGR 6 stocks	$26.5 Million 17.03% of portfolio	3	1	2	-	0 Calls 1 Puts
Food Distribution \| Consumer Defensive AVO ANDE AVO 3 stocks	$21.7 Million 13.97% of portfolio	2	1	1	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive ADM ADM AGRO 3 stocks	$17.5 Million 11.24% of portfolio	2	-	2	-	0 Calls 1 Puts
Agricultural Inputs \| Basic Materials CF CTVA FMC CF NTR 5 stocks	$10.1 Million 6.52% of portfolio	2	1	2	-	0 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.33 Million 0.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$80,000 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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