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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
TROX icon
51
CALL
Tronox
TROX
$999M
– –
-400,000
Closed -$2.82M
WLK icon
52
Westlake Corp
WLK
$9.19B
– –
-92,500
Closed -$9.25M
WLK icon
53
PUT
Westlake Corp
WLK
$9.19B
– –
-50,000
Closed -$5M
1 2
3

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OIM
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OIM
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IVGAI
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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.