Walnut Level Capital LLC

Q4 2025 13F Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Value
$147M
Value excl. options
$125M
Num holdings
37
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
5/15/2026
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type