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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
MEOH icon
1
CALL
Methanex
MEOH
$4.27B
$14.9M 8.05%
450,000
-550,800
-55% -$17.8M
BG icon
2
Bunge Global
BG
$20.4B
$13.7M 7.39%
170,218
+145,218
+581% +$11.4M
AVO icon
3
Mission Produce
AVO
$1.13B
$12.4M 6.7%
1,056,373
+56,449
+6% +$612K
BG icon
4
PUT
Bunge Global
BG
$20.4B
$12M 6.51%
+150,000
New +$11.8M
DAR icon
5
PUT
Darling Ingredients
DAR
$9.69B
$11.4M 6.16%
+300,000
New +$9.87M
ADM icon
6
Archer Daniels Midland
ADM
$38.9B
$10.4M 5.61%
+196,708
New +$9.57M
MEOH icon
7
Methanex
MEOH
$4.27B
$9.67M 5.23%
292,066
-58,367
-17% -$1.88M
OEC icon
8
CALL
Orion
OEC
$381M
$9.44M 5.11%
900,000
+700,000
+350% +$7.92M
OEC icon
9
Orion
OEC
$381M
$8.69M 4.7%
828,829
-184,800
-18% -$2.09M
DAR icon
10
Darling Ingredients
DAR
$9.69B
$7.33M 3.97%
193,255
+62,700
+48% +$2.06M
PPG icon
11
PPG Industries
PPG
$25B
$7.14M 3.86%
62,754
+20,000
+47% +$2.16M
ANDE icon
12
Andersons Inc
ANDE
$2.44B
$6.99M 3.78%
+190,168
New +$6.96M
EMN icon
13
Eastman Chemical
EMN
$8.01B
$6.8M 3.68%
91,061
-2,054
-2% -$161K
AVNT icon
14
Avient
AVNT
$3.36B
$5.79M 3.13%
179,201
-72,316
-29% -$2.5M
ADM icon
15
PUT
Archer Daniels Midland
ADM
$38.9B
$5.28M 2.85%
+100,000
New +$4.87M
CF icon
16
PUT
CF Industries
CF
$19.3B
$4.6M 2.49%
+50,000
New +$4.26M
DD icon
17
DuPont de Nemours
DD
$18.7B
$3.81M 2.06%
44,215
-33,325
-43% -$2.77M
CTVA icon
18
Corteva
CTVA
$59.8B
$2.98M 1.61%
40,000
– –
PPC icon
19
Pilgrim's Pride
PPC
$6.98B
$2.92M 1.58%
65,000
-10,000
-13% -$491K
SFD
20
Smithfield Foods
SFD
$10.5B
$2.7M 1.46%
114,800
+64,800
+130% +$1.43M
APD icon
21
Air Products & Chemicals
APD
$66.8B
$2.4M 1.3%
8,495
– –
AVO icon
22
CALL
Mission Produce
AVO
$1.13B
$2.34M 1.27%
200,000
-300,000
-60% -$3.25M
HRL icon
23
Hormel Foods
HRL
$14B
$2.27M 1.23%
+75,000
New +$2.26M
ECL icon
24
Ecolab
ECL
$78.6B
$2.03M 1.1%
7,523
– –
STKL
25
DELISTED
SunOpta
STKL
$1.89M 1.02%
325,000
– –
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.