Long-term investor

Walnut Level Capital LLC @walnutlevelcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803088).

Record

  • Tracked since 2025-06-30 (434 days), 109 trades recorded
  • Returns: week n/a · month n/a · 90 days +38.0% · 6 months +38.0% · 1 year n/a · all +33.1%
  • Max drawdown n/a · win rate 36% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 000000000 · 0.0% · long · since 2026-06-30

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