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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
-10.85%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$61.9M
Cap. Flow
-$23.2M
Cap. Flow %
-11.6%
Top 10 Hldgs %
62.84%
Holding
55
New
10
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$6.89M
2
AVO icon
Mission Produce
AVO
+$4.8M
3
OEC icon
Orion
OEC
+$4.09M
4
HUN icon
Huntsman Corp
HUN
+$3.35M
5
WLK icon
Westlake Corp
WLK
+$2.24M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$12.6M
2
PPG icon
PPG Industries
PPG
+$9.48M
3
HRL icon
Hormel Foods
HRL
+$8.16M
4
EMN icon
Eastman Chemical
EMN
+$6.41M
5
APD icon
Air Products & Chemicals
APD
+$5.98M

Sector Composition

Rank Sector Weight
1 Materials 48.74%
2 Consumer Staples 13%
3 Industrials 0.42%
4 Consumer Discretionary 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
1
CALL
Methanex
MEOH
$4.27B
$35.1M 17.52%
1,000,800
+500,800
+100% +$22.5M
HUN icon
2
Huntsman Corp
HUN
$2.12B
$13.8M 6.91%
877,010
+197,291
+29% +$3.35M
OEC icon
3
Orion
OEC
$381M
$13.1M 6.54%
1,013,629
+289,516
+40% +$4.09M
MEOH icon
4
Methanex
MEOH
$4.27B
$12.3M 6.14%
350,433
-280,669
-44% -$12.6M
AVO icon
5
Mission Produce
AVO
$1.13B
$10.5M 5.23%
999,924
+411,954
+70% +$4.8M
AVNT icon
6
Avient
AVNT
$3.36B
$9.35M 4.66%
251,517
+166,517
+196% +$6.89M
WLK icon
7
Westlake Corp
WLK
$9.19B
$9.25M 4.62%
92,500
+20,215
+28% +$2.24M
EMN icon
8
Eastman Chemical
EMN
$8.01B
$8.2M 4.09%
93,115
-67,927
-42% -$6.41M
DD icon
9
DuPont de Nemours
DD
$18.7B
$7.27M 3.63%
77,540
-14,614
-16% -$1.43M
MEOH icon
10
PUT
Methanex
MEOH
$4.27B
$7.02M 3.5%
+200,000
New +$8.98M
DAR icon
11
CALL
Darling Ingredients
DAR
$9.69B
$6.25M 3.12%
200,000
+185,000
+1,233% +$6.47M
AVO icon
12
CALL
Mission Produce
AVO
$1.13B
$5.24M 2.61%
500,000
+200,000
+67% +$2.33M
WLK icon
13
PUT
Westlake Corp
WLK
$9.19B
$5M 2.5%
+50,000
New +$5.54M
HUN icon
14
PUT
Huntsman Corp
HUN
$2.12B
$4.74M 2.36%
+300,000
New +$5.1M
PPG icon
15
PPG Industries
PPG
$25B
$4.68M 2.33%
42,754
-82,200
-66% -$9.48M
EMN icon
16
PUT
Eastman Chemical
EMN
$8.01B
$4.41M 2.2%
+50,000
New +$4.72M
PPC icon
17
Pilgrim's Pride
PPC
$6.98B
$4.09M 2.04%
75,000
+10,000
+15% +$500K
DAR icon
18
Darling Ingredients
DAR
$9.69B
$4.08M 2.04%
130,555
+30,555
+31% +$1.07M
TROX icon
19
CALL
Tronox
TROX
$999M
$2.82M 1.41%
400,000
+200,000
+100% +$1.72M
DOW icon
20
Dow Inc
DOW
$21.7B
$2.65M 1.32%
75,850
-81,650
-52% -$3.14M
OEC icon
21
CALL
Orion
OEC
$381M
$2.59M 1.29%
200,000
-400,000
-67% -$5.66M
CTVA icon
22
Corteva
CTVA
$59.8B
$2.52M 1.26%
40,000
– –
APD icon
23
Air Products & Chemicals
APD
$66.8B
$2.51M 1.25%
8,495
-19,397
-70% -$5.98M
AGRO icon
24
Adecoagro
AGRO
$1.47B
$2.22M 1.11%
198,317
– –
TROX icon
25
Tronox
TROX
$999M
$2.15M 1.07%
305,000
-150,742
-33% -$1.3M
1
2 3

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Walnut Level Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Walnut Level Capital held 55 positions worth $200M, down 24% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walnut Level Capital withdrew a net $23.2M in Q1 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was Hormel Foods, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Walnut Level Capital opened a new position in Nutrien worth $1.48M.

  • Walnut Level Capital's largest Q1 2025 buy was Nutrien: 29,700 shares worth $1.48M.
  • Walnut Level Capital added most to Avient in Q1 2025, an estimated $6.89M increase.
  • Walnut Level Capital's biggest Q1 2025 reduction was Methanex, cutting an estimated $12.6M.
  • Walnut Level Capital fully exited Hormel Foods in Q1 2025, selling an estimated $8.16M.
  • Walnut Level Capital's ten largest holdings make up 63% of its $200M portfolio in Q1 2025.
  • Walnut Level Capital opened 10 new positions and closed 12 in Q1 2025.
  • Walnut Level Capital's portfolio value fell 24% quarter-over-quarter to $200M.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.