Walnut Level Capital LLC's ownership history for WLK

Walnut Level Capital LLC currently holds 10.0K shares with a market value of $1.2M. It started holding WLK on 2024-09-30. At its peak, it held 92.5K shares on 2025-03-31. Its highest holding value was $9.3M on 2025-03-31. At its lowest, it held 10.0K shares on 2026-03-31, with a value of $843.2K on 2025-12-31. In the recent 180 days, Walnut Level Capital LLC has decreased its shares by 47.7K. In the recent year, Walnut Level Capital LLC has decreased its shares by 62.3K.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its peak, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31.