Ownership history in Walnut Level Capital LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in WESTLAKE CORPORATION (WLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,404 | -46,275 | -80.2% | 0.57% | $843K | $73.57 |
| 2025 Q3 | REDUCED | 57,679 | -34,821 | -37.6% | 2.66% | $4.4M | $76.01 |
| 2025 Q1 | ADDED | 92,500 | +42,500 | +85.0% | 4.62% | $9.3M | $97.39 |
| 2025 Q1 | REDUCED | 50,000 | -22,285 | -30.8% | 2.50% | $5.0M | $97.39 |
| 2024 Q4 | ADDED | 72,285 | +27,285 | +60.6% | 3.16% | $8.3M | $111.09 |
| 2024 Q3 | INITIATED | 45,000 | — | — | 2.83% | $6.8M | $145.04 |
As of 2025 Q4 — sorted by position size