Walnut Level Capital LLC filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 184.92 M reflecting a -7.73% change from the prior quarter, spanning 41 assets. Allocations were 67.6% Equities, 32.4% Options, and 0.0% Debt. The top 10 holdings comprised 71.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 5 complete exits.
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Walnut Level Capital submitted their Form 13F-HR for the Q2 2025 period on 08/14/2025. This was the only submission for the quarter.
In the Q2 2025 filing, Walnut Level Capital reported a managed portfolio value of 184.92 M, consisting of 41 individual positions.
This page displays the raw filing documents. To see which stocks Walnut Level Capital bought or sold during Q2 2025, please visit Walnut Level Capital's Portfolio Analysis page.