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Disclosery

Walnut Level Capital LLC: DAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walnut Level Capital LLC on DAR, newest first. How the timeline and the estimate are built.

Walnut Level Capital LLC held 0 DAR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -234,533 shares

    13F-HR 0001803088-26-000004 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 234,533 shares
    Change vs previous 13F -188,523 shares

    16.56% of the 13F portfolio, value $14,505,866.

    13F-HR 0001803088-26-000003 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 423,056 shares
    Change vs previous 13F +41,684 shares

    12.15% of the 13F portfolio, value $15,230,016.

    13F-HR 0001803088-26-000002 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 381,372 shares
    Change vs previous 13F +188,117 shares

    8.34% of the 13F portfolio, value $11,772,954.

    13F-HR 0001803088-25-000010 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 193,255 shares
    Change vs previous 13F +62,700 shares

    5.87% of the 13F portfolio, value $7,332,095.

    13F-HR 0001803088-25-000007 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 130,555 shares
    Change vs previous 13F +30,555 shares

    3.26% of the 13F portfolio, value $4,078,538.

    13F-HR 0001803088-25-000004 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F +100,000 shares

    1.85% of the 13F portfolio, value $3,369,000.

    13F-HR 0001803088-25-000002 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001803088-24-000006 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.