Walnut Level Capital LLC
DENVER CO · SEC CIK 0001803088
$1.19亿2026Q1 申报市值
39持仓数
68.1%前十大占比 · 第一大 19.6%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CE 加仓+$411.06万
ASIX 新建仓+$244.00万
GPRE 新建仓+$147.61万
APD 加仓+$145.25万
TITN 新建仓+$108.13万
2026Q1 卖出最多 按季末市值估算
ANDE 减仓-$2,002.27万
MEOH 减仓-$1,362.32万
DAR 减仓-$1,166.01万
BG 减仓-$1,101.76万
AVO 减仓-$1,065.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -213,749 | -100.0% | -$667.75万 | 清仓 |
| ANDE | ANDERSONS INC 看涨期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$356.24万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$345.80万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -57,505 | -100.0% | -$341.92万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -152,048 | -100.0% | -$219.25万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -41,813 | -100.0% | -$161.69万 | 清仓 |
| OEC | ORION S.A. 看涨期权 | $0 | 0.00% | 0 | -136,700 | -100.0% | -$72.18万 | 清仓 |
| AVO | MISSION PRODUCE INC | $21.93万 | 0.18% | 15,934 | -774,447 | -98.0% | -$1,065.64万 | 减仓 |
| MOS | MOSAIC CO | $25.50万 | 0.22% | 10,000 | 10,000 | — | $25.50万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.14万 | 0.29% | 10,000 | -3,036 | -23.3% | -$10.36万 | 减仓 |
| DOW | DOW HLDGS INC | $41.65万 | 0.35% | 10,000 | 10,000 | — | $41.65万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $47.98万 | 0.40% | 6,614 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $48.48万 | 0.41% | 17,500 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $56.33万 | 0.48% | 5,000 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $67.00万 | 0.57% | 60,526 | 60,526 | — | $67.00万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $78.44万 | 0.66% | 2,447 | 2,447 | — | $78.44万 | 新建仓 |
| PPG | PPG INDS INC | $80.20万 | 0.68% | 7,504 | -7,603 | -50.3% | -$81.26万 | 减仓 |
| CNH | CNH INDL N V | $88.00万 | 0.74% | 80,000 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $108.13万 | 0.91% | 64,674 | 64,674 | — | $108.13万 | 新建仓 |
| HUN | HUNTSMAN CORP | $113.14万 | 0.95% | 85,000 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $116.82万 | 0.99% | 10,000 | -1,404 | -12.3% | -$16.40万 | 减仓 |
| OLN | OLIN CORP | $118.92万 | 1.00% | 40,000 | -38,012 | -48.7% | -$113.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $129.84万 | 1.09% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $137.40万 | 1.16% | 30,000 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $142.41万 | 1.20% | 50,915 | -330,000 | -86.6% | -$923.01万 | 减仓 |
| GPRE | GREEN PLAINS INC | $147.61万 | 1.24% | 89,731 | 89,731 | — | $147.61万 | 新建仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $164.50万 | 1.39% | 100,000 | 100,000 | — | $164.50万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $175.86万 | 1.48% | 180,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $193.04万 | 1.63% | 40,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $200.13万 | 1.69% | 7,523 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $210.60万 | 1.78% | 325,000 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC 看跌期权 | $215.34万 | 1.82% | 30,000 | 30,000 | — | $215.34万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $228.96万 | 1.93% | 30,000 | -22,807 | -43.2% | -$174.06万 | 减仓 |
| ASIX | ADVANSIX INC | $244.00万 | 2.06% | 100,000 | 100,000 | — | $244.00万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $245.44万 | 2.07% | 65,000 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $297.87万 | 2.51% | 198,317 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看跌期权 | $318.00万 | 2.68% | 25,000 | -75,000 | -75.0% | -$954.00万 | 减仓 |
| REX | REX AMERICAN RES CORP | $324.33万 | 2.74% | 71,172 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $334.84万 | 2.82% | 40,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $392.02万 | 3.31% | 13,495 | 5,000 | 58.9% | $145.25万 | 加仓 |
| CE | CELANESE CORP DEL | $460.39万 | 3.88% | 70,000 | 62,500 | 833.3% | $411.06万 | 加仓 |
| ANDE | ANDERSONS INC | $502.23万 | 4.24% | 69,968 | -278,945 | -79.9% | -$2,002.27万 | 减仓 |
| BG | BUNGE GLOBAL SA | $941.85万 | 7.94% | 74,045 | -86,616 | -53.9% | -$1,101.76万 | 减仓 |
| MEOH | METHANEX CORP | $1,034.36万 | 8.72% | 173,725 | -228,807 | -56.8% | -$1,362.32万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,450.59万 | 12.23% | 234,533 | -188,523 | -44.6% | -$1,166.01万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $2,319.38万 | 19.56% | 375,000 | 243,700 | 185.6% | $1,507.28万 | 加仓 |