other names
  • WALNUT LEVEL CAPITAL LLC
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Adviser Profile

Registration status Registration Changed to WALNUT LEVEL CAPITAL LLC
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 0
SMA’s No
Private Funds 0
Contact Info 720 xxxxxxx

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker59151K108 Stock NameMETHANEX CORP (CALL) $ Position$14,895,000 % Position8.00% $ Change-58.00% # Change-55.00%
Stck Ticker60510V108 Stock NameMISSION PRODUCE INC $ Position$12,380,692 % Position7.00% $ Change18.00% # Change6.00%
Stck TickerH11356104 Stock NameBUNGE GLOBAL SA $ Position$13,665,101 % Position7.00% $ Change615.00% # Change581.00%
Stck TickerH11356104 Stock NameBUNGE GLOBAL SA (PUT) $ Position$12,042,000 % Position7.00% $ Change # Change
Stck Ticker039483102 Stock NameARCHER DANIELS MIDLAND CO $ Position$10,382,248 % Position6.00% $ Change # Change
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC (PUT) $ Position$11,382,000 % Position6.00% $ Change # Change
Stck TickerL72967109 Stock NameORION S.A. $ Position$8,694,416 % Position5.00% $ Change-34.00% # Change-18.00%
Stck TickerL72967109 Stock NameORION S.A. (CALL) $ Position$9,441,000 % Position5.00% $ Change265.00% # Change350.00%
Stck Ticker59151K108 Stock NameMETHANEX CORP $ Position$9,667,385 % Position5.00% $ Change-21.00% # Change-17.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$7,138,268 % Position4.00% $ Change53.00% # Change47.00%