Walnut Level Capital LLC Purchases and Sells in Q1 2025

Walnut Level Capital LLC

  • $200 Billion
  • Q1 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
167K
+ 195.9%
$36.91 - $44.21 $6.15M - $7.36M
252K $9.35B
412K
+ 70.06%
$9.76 - $14.18 $4.02M - $5.84M
1M $10.5B
290K
+ 39.98%
$12.74 - $15.33 $3.69M - $4.44M
1.01M $13.1B
197K
+ 29.03%
$15.79 - $18.04 $3.12M - $3.56M
877K $13.8B
10K
+ 15.38%
$44.52 - $55.93 $445K - $559K
75K $4.09B
20.2K
+ 27.97%
$99.12 - $119.16 $2M - $2.41M
92.5K $9.25B
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
29.7K
New
$45.28 - $53.84 $1.34M - $1.6M
29.7K $1.48B
SMITHFIELD FOODS INC
50K
New
N/A
50K $1.02B
33.5K
New
$23.08 - $28.8 $774K - $966K
33.5K $906M
13.1K
New
$54.0 - $74.44 $710K - $979K
13.1K $764M
5K
New
$110.92 - $130.83 $555K - $654K
5K $571M

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-281K
- 44.47%
$35.09 - $53.61 $9.85M - $15M
350K $12.3B
-82.2K
- 65.78%
$107.44 - $124.29 $8.83M - $10.2M
42.8K $4.68B
-67.9K
- 42.18%
$87.05 - $103.47 $5.91M - $7.03M
93.1K $8.2B
-19.4K
- 69.54%
$283.24 - $338.07 $5.49M - $6.56M
8.5K $2.51B
-81.7K
- 51.84%
$34.36 - $41.92 $2.81M - $3.42M
75.9K $2.65B
-71K
- 63.96%
$23.36 - $34.41 $1.66M - $2.44M
40K $970M
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
1M
New
$35.09 - $53.61 $35.1M - $53.7M
1M $35.1B
200K
New
$28.51 - $41.85 $5.7M - $8.37M
200K $6.25B
400K
New
$6.82 - $10.37 $2.73M - $4.15M
400K $2.82B
200K
New
$12.74 - $15.33 $2.55M - $3.07M
200K $2.59B
200K
+ 66.67%
$9.76 - $14.18 $1.95M - $2.84M
500K $5.24B

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$35.09 - $53.61 $7.02M - $10.7M
200K $7.02B
50K
New
$99.12 - $119.16 $4.96M - $5.96M
50K $5B
300K
New
$15.79 - $18.04 $4.74M - $5.41M
300K $4.74B
50K
New
$87.05 - $103.47 $4.35M - $5.17M
50K $4.41B
200K
New
$9.76 - $14.18 $1.95M - $2.84M
200K $2.1B
Activity Summary
Buys All Purchases 12 New Holdings 5 Increased Positions 7 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 5 Puts 5
Track This Portfolio

Track Walnut Level Capital LLC Portfolio

Follow Walnut Level Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walnut Level Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Level Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email