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Disclosery

Walnut Level Capital LLC: WLK position timeline

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

Walnut Level Capital LLC held 0 WLK 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 -10,000 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 10,000 shares
    Change vs previous 13F -1,404 shares

    1.33% of the 13F portfolio, value $1,168,200.

    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 11,404 shares
    Change vs previous 13F -46,275 shares

    0.67% of the 13F portfolio, value $843,212.

    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 57,679 shares
    Change vs previous 13F +57,679 shares

    3.15% of the 13F portfolio, value $4,444,744.

    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 0 shares
    Change vs previous 13F -92,500 shares

    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).

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

  6. period ended2025-03-31
    13F 92,500 shares
    Change vs previous 13F +20,215 shares

    7.39% of the 13F portfolio, value $9,252,775.

    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 72,285 shares
    Change vs previous 13F +27,285 shares

    4.55% of the 13F portfolio, value $8,287,475.

    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 45,000 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $6,763,050.

    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).