Walnut Level Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 146,709
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 37 | 146,709 | 13F-HR | Walnut Level Capital LLC |
| Q3 2025 | 11/14/2025 | 37 | 167,153 | 13F-HR | Walnut Level Capital LLC |
| Q2 2025 | 8/14/2025 | 41 | 184,921 | 13F-HR | Walnut Level Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
21.38 K
(14.6% of total reported value)
· QoQ Δ:
-4.668 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.3 K | 100.0% | 0 | 15.78 K | -15.78 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
146,709
Holdings
37
QoQ value change ($000)
-20,444
(-12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.