Walnut Level Capital LLC Purchases and Sells in Q4 2024

Walnut Level Capital LLC

  • $262 Billion
  • Q4 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
45.2K
+ 7.71%
$38.97 - $49.94 $1.76M - $2.26M
631K $31.5B
67K
+ 115.61%
$119.09 - $131.37 $7.98M - $8.8M
125K $14.9B
211K
+ 56.0%
$11.75 - $14.45 $2.48M - $3.05M
588K $8.45B
263K
+ 57.14%
$14.98 - $19.3 $3.94M - $5.08M
724K $11.4B
45.7K
+ 65.25%
$75.95 - $88.05 $3.47M - $4.02M
116K $8.82B
27.3K
+ 60.63%
$113.23 - $148.98 $3.09M - $4.06M
72.3K $8.29B
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
158K
New
$39.1 - $55.34 $6.16M - $8.72M
158K $6.32B
50K
New
$81.89 - $97.79 $4.09M - $4.89M
50K $4.13B
SMURFIT WESTROCK PLC
65K
New
N/A
65K $3.5B
85K
New
$40.12 - $53.17 $3.41M - $4.52M
85K $3.47B
100K
New
$33.0 - $43.05 $3.3M - $4.31M
100K $3.37B
23.5K
New
$97.67 - $112.92 $2.3M - $2.65M
23.5K $2.33B
View all

Top Sells

Reduced Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
-47.5K
- 86.36%
$67.03 - $136.68 $3.18M - $6.49M
7.5K $519M
-22.5K
- 44.65%
$285.5 - $335.62 $6.42M - $7.55M
27.9K $8.09B
-77.3K
- 41.06%
$33.13 - $47.98 $2.56M - $3.71M
111K $3.75B
-19K
- 2.72%
$17.57 - $24.21 $334K - $460K
680K $12.3B
-56.3K
- 61.29%
$39.67 - $49.04 $2.24M - $2.76M
35.6K $1.48B
-73K
- 21.92%
$29.21 - $33.55 $2.13M - $2.45M
260K $8.16B
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
METHANEX CORP
500K
New
N/A
500K $25B
ORION S.A.
600K
New
N/A
600K $9.47B
HORMEL FOODS CORP
300K
New
N/A
300K $9.41B
HUNTSMAN CORP
200K
New
N/A
200K $3.61B
TRONOX HOLDINGS PLC
200K
New
N/A
200K $2.01B
100K
+ 50.0%
$11.75 - $14.45 $1.18M - $1.45M
300K $4.31B
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
25K
New
$567.81 - $607.81 $14.2M - $15.2M
25K $14.7B
50K
New
$216.13 - $242.4 $10.8M - $12.1M
50K $11B
Activity Summary
Buys All Purchases 23 New Holdings 13 Increased Positions 10 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 7 Puts 2
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