Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
WLK holding history
Westlake Corp in every 13F filed by Walnut Level Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WLK overviewAll 13F holders of WLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2026 | 10,000 | $1.17M | 1.3% | −1,404−12.3% | Reduced | Holders |
| Q4 2025 | 11,404 | $843.2K | 0.7% | −46,275−80.2% | Reduced | Holders |
| Q3 2025 | 57,679 | $4.44M | 3.1% | +57,679 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −92,500−100.0% | Sold out | Holders |
| Q1 2025 | 92,500 | $9.25M | 7.4% | +20,215+28.0% | Added | Holders |
| Q4 2024 | 72,285 | $8.29M | 4.5% | +27,285+60.6% | Added | Holders |
| Q3 2024 | 45,000 | $6.76M | 4.1% | +45,000 | New | Holders |