Walnut Level Capital LLC Purchases and Sells in Q2 2025

Walnut Level Capital LLC

  • $185 Billion
  • Q2 2025

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
BUNGE GLOBAL SA
145K
+ 580.87%
N/A
170K $13.7B
62.7K
+ 48.03%
$27.63 - $38.64 $1.73M - $2.42M
193K $7.33B
20K
+ 46.78%
$91.66 - $115.04 $1.83M - $2.3M
62.8K $7.14B
56.4K
+ 5.65%
$9.74 - $12.56 $550K - $709K
1.06M $12.4B
SMITHFIELD FOODS INC
64.8K
+ 129.6%
N/A
115K $2.7B

New Holdings

6 operations
Stock Shares change Price Range Shares Held Trade History
197K
New
$41.79 - $54.16 $8.22M - $10.7M
197K $10.4B
190K
New
$31.51 - $43.57 $5.99M - $8.29M
190K $6.99B
75K
New
$29.11 - $31.44 $2.18M - $2.36M
75K $2.27B
80K
New
$17.5 - $22.96 $1.4M - $1.84M
80K $1.81B
JBS N.V.
75K
New
N/A
75K $1.1B
25K
New
$33.98 - $44.06 $849K - $1.1M
25K $1.04B
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-792K
- 90.31%
$10.28 - $15.52 $8.14M - $12.3M
85K $886M
-185K
- 18.23%
$10.03 - $12.65 $1.85M - $2.34M
829K $8.69B
-72.3K
- 28.75%
$28.93 - $39.01 $2.09M - $2.82M
179K $5.79B
-41.8K
- 42.98%
$55.13 - $75.25 $2.31M - $3.15M
55.5K $3.81B
-58.4K
- 16.66%
$25.87 - $37.31 $1.51M - $2.18M
292K $9.67B
-2.05K
- 2.21%
$72.7 - $88.29 $149K - $181K
91.1K $6.8B
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
700K
+ 350.0%
$10.03 - $12.65 $7.02M - $8.86M
900K $9.44B
-300K
- 60.0%
$9.74 - $12.56 $2.92M - $3.77M
200K $2.34B
-551K
- 55.04%
$25.87 - $37.31 $14.2M - $20.6M
450K $14.9B

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
BUNGE GLOBAL SA
150K
New
N/A
150K $12B
300K
New
$27.63 - $38.64 $8.29M - $11.6M
300K $11.4B
100K
New
$41.79 - $54.16 $4.18M - $5.42M
100K $5.28B
50K
New
$68.47 - $102.48 $3.42M - $5.12M
50K $4.6B
Activity Summary
Buys All Purchases 11 New Holdings 6 Increased Positions 5 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 3 Puts 4
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