Walnut Level Capital LLC - Portfolio overview
Walnut Level Capital LLC has 39 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Basic Materials and Consumer Defensive.
Largest reported holdings by portfolio allocation
- DAR - DARLING INGREDIENTS INC, 13.75%
- MEOH - METHANEX CORP, 9.81%
- AVNT - AVIENT CORPORATION, 9.37%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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