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WLC

Walnut Level Capital Portfolio holdings

AUM $118M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$15.5M
Cap. Flow
-$9.87M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.42%
Holding
53
New
10
Increased
6
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.4M
2
ADM icon
Archer Daniels Midland
ADM
+$9.57M
3
ANDE icon
Andersons Inc
ANDE
+$6.96M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.16M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$9.65M
2
WLK icon
Westlake Corp
WLK
+$9.25M
3
DD icon
DuPont de Nemours
DD
+$2.77M
4
DOW icon
Dow Inc
DOW
+$2.65M
5
AVNT icon
Avient
AVNT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.67%
2 Materials 32.85%
3 Industrials 0.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$1.47B
$1.81M 0.98%
198,317
– –
ESI icon
27
Element Solutions
ESI
$8.68B
$1.81M 0.98%
+80,000
New +$1.68M
REX icon
28
REX American Resources
REX
$1.44B
$1.73M 0.94%
71,172
– –
MP icon
29
MP Materials
MP
$7.42B
$1.33M 0.72%
40,000
– –
JBS
30
JBS N.V.
JBS
$47B
$1.1M 0.59%
+75,000
New +$1.06M
FMC icon
31
FMC
FMC
$1.48B
$1.04M 0.56%
+25,000
New +$993K
CF icon
32
CF Industries
CF
$19.3B
$920K 0.5%
10,000
– –
TROX icon
33
Tronox
TROX
$999M
$913K 0.49%
180,000
-125,000
-41% -$681K
HUN icon
34
Huntsman Corp
HUN
$2.12B
$886K 0.48%
85,000
-792,010
-90% -$9.65M
OLN icon
35
Olin
OLN
$2.53B
$804K 0.43%
40,000
– –
INGR icon
36
Ingredion
INGR
$6.33B
$678K 0.37%
5,000
– –
NTR icon
37
Nutrien
NTR
$33.9B
$582K 0.31%
10,000
-19,700
-66% -$1.11M
AXTA icon
38
Axalta
AXTA
$7.71B
$520K 0.28%
17,500
– –
IFF icon
39
International Flavors & Fragrances
IFF
$20.3B
$486K 0.26%
6,614
– –
CE icon
40
Celanese
CE
$4.91B
$415K 0.22%
7,500
– –
CNH
41
CNH Industrial
CNH
$12.8B
$80K 0.04%
80,000
– –
AVO icon
42
PUT
Mission Produce
AVO
$1.13B
– –
-200,000
Closed -$2.1M
DAR icon
43
CALL
Darling Ingredients
DAR
$9.69B
– –
-200,000
Closed -$6.25M
DOW icon
44
Dow Inc
DOW
$21.7B
– –
-75,850
Closed -$2.65M
EMN icon
45
PUT
Eastman Chemical
EMN
$8.01B
– –
-50,000
Closed -$4.41M
HUN icon
46
PUT
Huntsman Corp
HUN
$2.12B
– –
-300,000
Closed -$4.74M
MEOH icon
47
PUT
Methanex
MEOH
$4.27B
– –
-200,000
Closed -$7.02M
MHK icon
48
Mohawk Industries
MHK
$7.29B
– –
-5,000
Closed -$571K
MOS icon
49
The Mosaic Company
MOS
$7.24B
– –
-33,526
Closed -$906K
TREX icon
50
Trex
TREX
$4.56B
– –
-13,146
Closed -$764K
1
2
3

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Walnut Level Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Walnut Level Capital held 53 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Walnut Level Capital withdrew a net $9.87M in Q2 2025, closing 12 positions and reducing 11 holdings. Its most notable exit was Westlake Corp, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

Against the trend, Walnut Level Capital opened a new position in Archer Daniels Midland worth $10.4M.

  • Walnut Level Capital's largest Q2 2025 buy was Archer Daniels Midland: 196,708 shares worth $10.4M.
  • Walnut Level Capital added most to Bunge Global in Q2 2025, an estimated $11.4M increase.
  • Walnut Level Capital's biggest Q2 2025 reduction was Huntsman Corp, cutting an estimated $9.65M.
  • Walnut Level Capital fully exited Westlake Corp in Q2 2025, selling an estimated $9.25M.
  • Walnut Level Capital's ten largest holdings make up 59% of its $185M portfolio in Q2 2025.
  • Walnut Level Capital opened 10 new positions and closed 12 in Q2 2025.
  • Walnut Level Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Walnut Level Capital's 13F filing for Q2 2025, filed 14 Aug 2025.