Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Walleye Trading Advisors, LLC is a Multi-Strategy Hedge Fund based in Lakeland, FL led by William Dunning England, reporting $47.3B in AUM as of Q3 2025 with NVDA as the largest holding (4% allocation).

CEOWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Top Holding: NVDA at 4.15%
Last Reported: Q3 2025

Address212 E Highland Drive, Suite 201, Lakeland, FL, 33813, United States

Top Holdings

Largest long holdings in Walleye Trading Advisors, LLC's portfolio (22.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%	-$333.2M Sold	0.01% 2.5M shares	Q2 2020 Held for 5y 5m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%	+$16.9M Bought	0.01% 1.6M shares	Q1 2019 Held for 6y 8m
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%	-$206.0M Sold	0.02% 648.8K shares	Q4 2019 Held for 5y 11m
4 Apple AAPL	Consumer Electronics Technology	$285.5M	2.56%	+$244.6M Bought	0.01% 1.1M shares	Q2 2020 Held for 5y 5m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$235.9M	2.11%	+$182.6M Bought	0.01% 321.3K shares	Q3 2020 Held for 5y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$202.9M	1.82%	+$151.8M Bought	0.01% 615.0K shares	Q4 2021 Held for 3y 11m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$189.7M	1.70%	-$74.2M Sold	0.04% 1.0M shares	Q1 2022 Held for 3y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$167.7M	1.50%	-$312.4M Sold	0.00% 323.7K shares	Q2 2021 Held for 4y 5m
9 Home Depot HD	Home Improvement Consumer Cyclical	$164.5M	1.47%	+$64.3M Bought	0.04% 406.1K shares	Q4 2021 Held for 3y 11m
10 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$159.3M	1.43%	+$156.4M Bought	0.07% 200.0K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Walleye Trading Advisors, LLC's latest filing

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Market Value

$11.2B

Prior: $9.8B

Q/Q Change

+13.95%

+$1.4B

Net Flows % of MV

-2.05%

Turnover Ratio

44.41%

New Purchases

95 stocks

$194.6M

Added To

620 stocks

+$4.3B

Sold Out Of

530 stocks

$780.8M

Reduced Holdings

574 stocks

-$4.0B

Increased Positions

Position	Shares Δ	Change
1 Smithfield Foods SFD	New	0 → 1.6M +$38.6M
2 Karman Holdings Inc. KRMN	New	0 → 396.4K +$28.6M
3 Watts Water Technologies, Inc. WTS	New	0 → 56.1K +$15.7M
4 Willdan Group WLDN	New	0 → 106.7K +$10.3M
5 Everus Construction Group ECG	New	0 → 82.5K +$7.1M

Decreased Positions

Position	Shares Δ	Change
1 General Electric GE	Sold	130.4K → 0 −$33.6M
2 Emerson Electric EMR	Sold	213.1K → 0 −$28.4M
3 Canadian Pacific Kansas City CP	Sold	293.8K → 0 −$23.3M
4 Capital One Financial COF	Sold	106.0K → 0 −$22.6M
5 VRNA Verona Pharma VRNA	Sold	230.7K → 0 −$21.8M

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Analytics

Portfolio insights and performance metrics for Walleye Trading Advisors, LLC

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Sector Allocation

Technology

22.40%

Consumer Cyclical

18.10%

Healthcare

11.80%

Industrials

11.50%

Financial Services

11.00%

Communication Services

7.50%

Consumer Defensive

3.70%

Basic Materials

2.50%

ETF

2.40%

Energy

2.00%

Utilities

1.20%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

32.09%

Large Cap ($10B - $200B)

38.26%

Mid Cap ($2B - $10B)

17.54%

Small Cap ($300M - $2B)

4.75%

Micro Cap ($50M - $300M)

0.35%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

6.34%

Portfolio Concentration

Top 10 Holdings %

22.43%

Top 20 Holdings %

31.09%

Top 50 Holdings %

43.63%

Top 100 Holdings %

57.4%