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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
Cap. Flow
-$13.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
68%
Holding
45
New
4
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$14.8M
2
DAR icon
Darling Ingredients
DAR
+$6.28M
3
WLK icon
Westlake Corp
WLK
+$4.81M
4
AVNT icon
Avient
AVNT
+$4.2M
5
MEOH icon
Methanex
MEOH
+$3.73M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$10.4M
2
SFD
Smithfield Foods
SFD
+$2.7M
3
OEC icon
Orion
OEC
+$2.35M
4
DD icon
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
ANDE icon
1
Andersons Inc
ANDE
$2.44B
$22.9M 13.69%
574,744
+384,576
+202% +$14.8M
MEOH icon
2
Methanex
MEOH
$4.27B
$15.8M 9.44%
397,001
+104,935
+36% +$3.73M
AVO icon
3
Mission Produce
AVO
$1.13B
$12.9M 7.73%
1,075,619
+19,246
+2% +$238K
BG icon
4
Bunge Global
BG
$20.4B
$12.9M 7.71%
158,568
-11,650
-7% -$934K
DAR icon
5
Darling Ingredients
DAR
$9.69B
$11.8M 7.04%
381,372
+188,117
+97% +$6.28M
AVNT icon
6
Avient
AVNT
$3.36B
$9.88M 5.91%
299,862
+120,661
+67% +$4.2M
PPG icon
7
PPG Industries
PPG
$25B
$8.2M 4.91%
78,017
+15,263
+24% +$1.7M
BG icon
8
PUT
Bunge Global
BG
$20.4B
$8.13M 4.86%
100,000
-50,000
-33% -$4.01M
DAR icon
9
CALL
Darling Ingredients
DAR
$9.69B
$6.17M 3.69%
+200,000
New +$6.68M
EMN icon
10
Eastman Chemical
EMN
$8.01B
$5.03M 3.01%
79,804
-11,257
-12% -$786K
OEC icon
11
Orion
OEC
$381M
$4.52M 2.7%
596,031
-232,798
-28% -$2.35M
WLK icon
12
Westlake Corp
WLK
$9.19B
$4.44M 2.66%
+57,679
New +$4.81M
ANDE icon
13
CALL
Andersons Inc
ANDE
$2.44B
$3.98M 2.38%
+100,000
New +$3.85M
ESI icon
14
Element Solutions
ESI
$8.68B
$3.61M 2.16%
143,422
+63,422
+79% +$1.58M
DAR icon
15
PUT
Darling Ingredients
DAR
$9.69B
$3.09M 1.85%
100,000
-200,000
-67% -$6.68M
CTVA icon
16
Corteva
CTVA
$59.8B
$2.71M 1.62%
40,000
– –
MP icon
17
MP Materials
MP
$7.42B
$2.68M 1.61%
40,000
– –
PPC icon
18
Pilgrim's Pride
PPC
$6.98B
$2.65M 1.58%
65,000
– –
HRL icon
19
Hormel Foods
HRL
$14B
$2.6M 1.55%
105,000
+30,000
+40% +$831K
AVO icon
20
CALL
Mission Produce
AVO
$1.13B
$2.4M 1.44%
200,000
– –
DD icon
21
DuPont de Nemours
DD
$18.7B
$2.34M 1.4%
23,900
-20,315
-46% -$1.91M
APD icon
22
Air Products & Chemicals
APD
$66.8B
$2.32M 1.39%
8,495
– –
OEC icon
23
CALL
Orion
OEC
$381M
$2.27M 1.36%
300,000
-600,000
-67% -$6.06M
REX icon
24
REX American Resources
REX
$1.44B
$2.18M 1.3%
71,172
– –
ECL icon
25
Ecolab
ECL
$78.6B
$2.06M 1.23%
7,523
– –
1
2

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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.