The Analysis of Walnut Level Capital LLC's Holdings


Currently, Walnut Level Capital LLC holds 31 types of securities in its portfolio with a total value $141.1M. In the most recent quarter, they have increased their positions in ANDE (+384.6K shares, valued at $15.3M), DAR (+188.1K shares, valued at $5.8M), WLK (+57.7K shares, valued at $4.4M); decreased their positions in DD (-25.5K shares, valued at $2.0M), OEC (-232.8K shares, valued at $1.8M), BG (-11.7K shares, valued at $946.6K); initiated new positions in WLK (+57.7K shares, valued at $4.4M), FUL (+15.0K shares, valued at $889.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ANDE ANDERSONS INC574.7K shares202.23%2025-09-302025-11-14history
MEOH METHANEX CORP397.0K shares35.93%2025-09-302025-11-14history
AVO MISSION PRODUCE INC1.1M shares1.82%2025-09-302025-11-14history
BG BUNGE GLOBAL SA158.6K shares-6.84%2025-09-302025-11-14history
DAR DARLING INGREDIENTS INC381.4K shares97.34%2025-09-302025-11-14history
AVNT AVIENT CORPORATION299.9K shares67.33%2025-09-302025-11-14history
PPG PPG INDS INC78.0K shares24.32%2025-09-302025-11-14history
EMN EASTMAN CHEM CO79.8K shares-12.36%2025-09-302025-11-14history
Sponsored
OEC ORION S.A.596.0K shares-28.09%2025-09-302025-11-14history
WLK WESTLAKE CORPORATION57.7K sharesnew addition2025-09-302025-11-14history
ESI ELEMENT SOLUTIONS INC143.4K shares79.28%2025-09-302025-11-14history
CTVA CORTEVA INC40.0K shares0.00%2025-09-302025-11-14history
MP MP MATERIALS CORP40.0K shares0.00%2025-09-302025-11-14history
PPC PILGRIMS PRIDE CORP65.0K shares0.00%2025-09-302025-11-14history
HRL HORMEL FOODS CORP105.0K shares40.00%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC30.0K shares-45.95%2025-09-302025-11-14history
Sponsored
APD AIR PRODS & CHEMS INC8.5K shares0.00%2025-09-302025-11-14history
REX REX AMERICAN RES CORP71.2K shares100.00%2025-09-302025-11-14history
ECL ECOLAB INC7.5K shares0.00%2025-09-302025-11-14history
STKL SUNOPTA INC325.0K shares0.00%2025-09-302025-11-14history
AGRO ADECOAGRO S A198.3K shares0.00%2025-09-302025-11-14history
OLN OLIN CORP40.0K shares0.00%2025-09-302025-11-14history
CF CF INDS HLDGS INC10.0K shares0.00%2025-09-302025-11-14history
FUL FULLER H B CO15.0K sharesnew addition2025-09-302025-11-14history
Sponsored
HUN HUNTSMAN CORP85.0K shares0.00%2025-09-302025-11-14history
TROX TRONOX HOLDINGS PLC180.0K shares0.00%2025-09-302025-11-14history
INGR INGREDION INC5.0K shares0.00%2025-09-302025-11-14history
AXTA AXALTA COATING SYS LTD17.5K shares0.00%2025-09-302025-11-14history
IFF INTERNATIONAL FLAVORS&FRAGRA6.6K shares0.00%2025-09-302025-11-14history
CE CELANESE CORP DEL7.5K shares0.00%2025-09-302025-11-14history
CNH CNH INDL N V80.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
DAR Call CallDARLING INGREDIENTS INC200.0K sharesnew addition2025-09-302025-11-14history
ANDE Call CallANDERSONS INC100.0K sharesnew addition2025-09-302025-11-14history
AVO Call CallMISSION PRODUCE INC200.0K shares0.00%2025-09-302025-11-14history
OEC Call CallORION S.A.300.0K shares-66.67%2025-09-302025-11-14history

Put Option Holdings
BG Put PutBUNGE GLOBAL SA100.0K shares-33.33%2025-09-302025-11-14history
DAR Put PutDARLING INGREDIENTS INC100.0K shares-66.67%2025-09-302025-11-14history