Walnut Level Capital LLC Purchases and Sells in Q1 2024

Walnut Level Capital LLC

  • $171 Billion
  • Q1 2024

Top Buys

Incresed Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
94.6K
+ 39.58%
$41.61 - $47.23 $3.94M - $4.47M
334K $14.9B
166K
+ 51.57%
$21.75 - $26.81 $3.62M - $4.46M
489K $11.5B
43.9K
+ 92.7%
$36.66 - $47.02 $1.61M - $2.07M
91.3K $4.29B
70K
+ 25.93%
$23.12 - $26.6 $1.62M - $1.86M
340K $8.85B
11.4K
+ 30.47%
$137.57 - $147.39 $1.57M - $1.68M
48.8K $7.07B
125K
+ 63.03%
$9.51 - $11.02 $1.19M - $1.38M
323K $3.56B
View all

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
BUNGE GLOBAL SA
25K
New
N/A
25K $2.56B
75.6K
New
$14.09 - $19.28 $1.06M - $1.46M
75.6K $1.46B
115K
New
$9.72 - $12.07 $1.12M - $1.39M
115K $1.37B
21.5K
New
$7.4 - $10.05 $159K - $216K
21.5K $211M

Top Sells

Reduced Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
-84.8K
- 62.65%
$106.46 - $118.1 $9.02M - $10M
50.5K $5.9B
-55K
- 53.33%
$40.91 - $58.71 $2.25M - $3.23M
48.1K $2.82B
-112K
- 38.52%
$26.92 - $34.59 $3.02M - $3.87M
179K $6.13B
-1.08K
- 2.63%
$44.41 - $57.67 $47.9K - $62.2K
40K $2.31B
-1.1K
- 1.34%
$82.12 - $100.22 $90.4K - $110K
80.9K $8.11B

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
200K
+ 160.0%
$41.61 - $47.23 $8.32M - $9.45M
325K $14.5B
100K
+ 200.0%
$40.91 - $58.71 $4.09M - $5.87M
150K $8.81B
200K
+ 160.0%
$21.75 - $26.81 $4.35M - $5.36M
325K $7.64B
25K
+ 100.0%
$106.46 - $118.1 $2.66M - $2.95M
50K $5.84B

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
50K
New
$189.48 - $210.3 $9.47M - $10.5M
50K $10.5B
100K
New
$36.66 - $47.02 $3.67M - $4.7M
100K $4.7B
Activity Summary
Buys All Purchases 13 New Holdings 4 Increased Positions 9 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 4 Puts 2
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