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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
+2.47%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.8M
(-9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
45
New
4
Increased
8
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$14.8M |
| 2 |
Darling Ingredients
DAR
|
+$6.28M |
| 3 |
Westlake Corp
WLK
|
+$4.81M |
| 4 |
Avient
AVNT
|
+$4.2M |
| 5 |
Methanex
MEOH
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$10.4M |
| 2 |
SFD
Smithfield Foods
SFD
|
+$2.7M |
| 3 |
Orion
OEC
|
+$2.35M |
| 4 |
DuPont de Nemours
DD
|
+$1.91M |
| 5 |
JBS
JBS N.V.
JBS
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.62% |
| 2 | Consumer Staples | 41.75% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
DELISTED
SunOpta
STKL
| $1.9M | 1.14% |
325,000
| – | – |
|
27
Adecoagro
AGRO
$1.47B
| $1.55M | 0.93% |
198,317
| – | – |
|
28
Olin
OLN
$2.53B
| $1,000K | 0.6% |
40,000
| – | – |
|
29
CF Industries
CF
$19.3B
| $897K | 0.54% |
10,000
| – | – |
|
30
H.B. Fuller
FUL
$2.98B
| $889K | 0.53% |
+15,000
| New | +$901K |
|
31
Huntsman Corp
HUN
$2.12B
| $763K | 0.46% |
85,000
| – | – |
|
32
Tronox
TROX
$999M
| $724K | 0.43% |
180,000
| – | – |
|
33
Ingredion
INGR
$6.33B
| $611K | 0.37% |
5,000
| – | – |
|
34
Axalta
AXTA
$7.71B
| $501K | 0.3% |
17,500
| – | – |
|
35
International Flavors & Fragrances
IFF
$20.3B
| $407K | 0.24% |
6,614
| – | – |
|
36
Celanese
CE
$4.91B
| $316K | 0.19% |
7,500
| – | – |
|
|
CNH
37
CNH Industrial
CNH
$12.8B
| $80K | 0.05% |
80,000
| – | – |
|
|
38
Archer Daniels Midland
ADM
$38.9B
| – | – |
-196,708
| Closed | -$10.4M |
|
|
39
PUT
Archer Daniels Midland
ADM
$38.9B
| – | – |
-100,000
| Closed | -$5.28M |
|
|
40
PUT
CF Industries
CF
$19.3B
| – | – |
-50,000
| Closed | -$4.6M |
|
41
FMC
FMC
$1.48B
| – | – |
-25,000
| Closed | -$1.04M |
|
|
42
CALL
Methanex
MEOH
$4.27B
| – | – |
-450,000
| Closed | -$14.9M |
|
43
Nutrien
NTR
$33.9B
| – | – |
-10,000
| Closed | -$582K |
|
|
SFD
44
Smithfield Foods
SFD
$10.5B
| – | – |
-114,800
| Closed | -$2.7M |
|
|
JBS
45
JBS N.V.
JBS
$47B
| – | – |
-75,000
| Closed | -$1.1M |
|
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Walnut Level Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Walnut Level Capital held 45 positions worth $167M, down 9.6% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Walnut Level Capital withdrew a net $13.7M in Q3 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Archer Daniels Midland, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Walnut Level Capital opened a new position in Westlake Corp worth $4.44M.
- Walnut Level Capital's largest Q3 2025 buy was Westlake Corp: 57,679 shares worth $4.44M.
- Walnut Level Capital added most to Andersons Inc in Q3 2025, an estimated $14.8M increase.
- Walnut Level Capital's biggest Q3 2025 reduction was Orion, cutting an estimated $2.35M.
- Walnut Level Capital fully exited Archer Daniels Midland in Q3 2025, selling an estimated $10.4M.
- Walnut Level Capital's ten largest holdings make up 68% of its $167M portfolio in Q3 2025.
- Walnut Level Capital opened 4 new positions and closed 8 in Q3 2025.
- Walnut Level Capital's portfolio value fell 9.6% quarter-over-quarter to $167M.
Based on Walnut Level Capital's 13F filing for Q3 2025, filed 14 Nov 2025.