Walnut Level Capital LLC Portfolio Holdings by Sector

Walnut Level Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials APD PPG OEC EMN OEC REX DD OLN 15 stocks	$93.9 Million 44.34% of portfolio	9	3	3	-	2 Calls 1 Puts
Chemicals \| Basic Materials MEOH MEOH HUN TROX HUN CE 6 stocks	$54.5 Million 25.72% of portfolio	4	1	1	-	2 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR HRL DAR LW PPC STKL INGR GIS 8 stocks	$26.5 Million 12.52% of portfolio	5	2	5	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive ADM AGRO TSN 3 stocks	$12.1 Million 5.71% of portfolio	2	1	2	-	0 Calls 1 Puts
ETFs \| ETFs IWM 1 stocks	$10.1 Million 4.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA MOS 3 stocks	$5.61 Million 2.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP 2 stocks	$4.65 Million 2.2% of portfolio	2	-	1	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive AVO AVO ANDE 3 stocks	$4.31 Million 2.03% of portfolio	3	-	2	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$80,000 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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