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Disclosery

Walnut Level Capital LLC: OEC position timeline

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

Walnut Level Capital LLC held 0 OEC shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -596,031 shares

    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).

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

  2. period ended2025-09-30
    13F 596,031 shares
    Change vs previous 13F -232,798 shares

    3.2% of the 13F portfolio, value $4,517,915.

    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).

  3. period ended2025-06-30
    13F 828,829 shares
    Change vs previous 13F -184,800 shares

    6.96% of the 13F portfolio, value $8,694,416.

    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).

  4. period ended2025-03-31
    13F 1,013,629 shares
    Change vs previous 13F +289,516 shares

    10.47% of the 13F portfolio, value $13,106,223.

    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).

  5. period ended2024-12-31
    13F 724,113 shares
    Change vs previous 13F +263,320 shares

    6.27% of the 13F portfolio, value $11,433,744.

    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).

  6. period ended2024-09-30
    13F 460,793 shares
    Change vs previous 13F not available

    4.94% of the 13F portfolio, value $8,206,723.

    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).