The Analysis of Walnut Level Capital LLC's Holdings


Currently, Walnut Level Capital LLC holds 32 types of securities in its portfolio with a total value $125.3M. In the most recent quarter, they have increased their positions in N/A (+380.9K shares, valued at $8.5M), FUL (+42.5K shares, valued at $2.5M), JBS (+152.0K shares, valued at $2.2M); decreased their positions in ANDE (-225.8K shares, valued at $12.0M), PPG (-62.9K shares, valued at $6.4M), WLK (-46.3K shares, valued at $3.4M); initiated new positions in N/A (+380.9K shares, valued at $8.5M), JBS (+152.0K shares, valued at $2.2M), SW (+41.8K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ANDE ANDERSONS INC348.9K shares-39.29%2025-12-312026-02-17history
MEOH METHANEX CORP402.5K shares1.39%2025-12-312026-02-17history
DAR DARLING INGREDIENTS INC423.1K shares10.93%2025-12-312026-02-17history
BUNGE GLOBAL SA BUNGE GLOBAL SA160.7K shares1.32%2025-12-312026-02-17history
AVO MISSION PRODUCE INC790.4K shares-26.52%2025-12-312026-02-17history
SMITHFIELD FOODS INC SMITHFIELD FOODS INC380.9K sharesnew addition2025-12-312026-02-17history
AVNT AVIENT CORPORATION213.7K shares-28.72%2025-12-312026-02-17history
FUL FULLER H B CO57.5K shares283.37%2025-12-312026-02-17history
Sponsored
EMN EASTMAN CHEM CO52.8K shares-33.83%2025-12-312026-02-17history
CTVA CORTEVA INC40.0K shares0.00%2025-12-312026-02-17history
PPC PILGRIMS PRIDE CORP65.0K shares0.00%2025-12-312026-02-17history
REX REX AMERICAN RES CORP71.2K shares0.00%2025-12-312026-02-17history
JBS JBS N.V.152.0K sharesnew addition2025-12-312026-02-17history
APD AIR PRODS & CHEMS INC8.5K shares0.00%2025-12-312026-02-17history
MP MP MATERIALS CORP40.0K shares0.00%2025-12-312026-02-17history
ECL ECOLAB INC7.5K shares0.00%2025-12-312026-02-17history
Sponsored
OLN OLIN CORP78.0K shares95.03%2025-12-312026-02-17history
SW SMURFIT WESTROCK PLC41.8K sharesnew addition2025-12-312026-02-17history
AGRO ADECOAGRO S A198.3K shares0.00%2025-12-312026-02-17history
PPG PPG INDS INC15.1K shares-80.64%2025-12-312026-02-17history
STKL SUNOPTA INC325.0K shares0.00%2025-12-312026-02-17history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.0K shares0.00%2025-12-312026-02-17history
HUN HUNTSMAN CORP85.0K shares0.00%2025-12-312026-02-17history
WLK WESTLAKE CORPORATION11.4K shares-80.23%2025-12-312026-02-17history
Sponsored
CF CF INDS HLDGS INC10.0K shares0.00%2025-12-312026-02-17history
TROX TRONOX HOLDINGS PLC180.0K shares0.00%2025-12-312026-02-17history
AXTA AXALTA COATING SYS LTD17.5K shares0.00%2025-12-312026-02-17history
INGR INGREDION INC5.0K shares0.00%2025-12-312026-02-17history
IFF INTERNATIONAL FLAVORS&FRAGRA6.6K shares0.00%2025-12-312026-02-17history
ESI ELEMENT SOLUTIONS INC13.0K shares-90.91%2025-12-312026-02-17history
CE CELANESE CORP DEL7.5K shares0.00%2025-12-312026-02-17history
CNH CNH INDL N V80.0K shares0.00%2025-12-312026-02-17history
Sponsored

Call Option Holdings
ANDE Call CallANDERSONS INC67.0K shares-33.00%2025-12-312026-02-17history
OEC Call CallORION S.A.136.7K shares-54.43%2025-12-312026-02-17history

Put Option Holdings
BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA100.0K shares0.00%2025-12-312026-02-17history
DAR Put PutDARLING INGREDIENTS INC131.3K shares31.30%2025-12-312026-02-17history
USO Put PutUNITED STS OIL FD LP50.0K sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: Walnut Level Capital LLC | TradeFomo