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 AVNT PPG EMN OEC WLK ESI DD APD 15 stocks	$49.6 Million 33.97% of portfolio	6	4	2	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive ANDE AVO ANDE AVO 4 stocks	$42.2 Million 28.87% of portfolio	3	-	1	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR DAR DAR PPC HRL STKL INGR 7 stocks	$28.8 Million 19.7% of portfolio	3	1	1	-	1 Calls 1 Puts
Chemicals \| Basic Materials MEOH HUN TROX CE 4 stocks	$17.6 Million 12.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$3.6 Million 2.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2.68 Million 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$1.55 Million 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$80,000 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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