Walleye Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
80,532
-72,040
| -47% | -$4.81M | 0.02% | 383 |
|
|
2025
Q1 | $8.08M | Sell |
152,572
-168,878
| -53% | -$8.94M | 0.04% | 254 |
|
|
2024
Q4 | $20.9M | Buy |
321,450
+281,922
| +713% | +$18.3M | 0.05% | 131 |
|
|
2024
Q3 | $1.97M | Buy |
39,528
+19,970
| +102% | +$996K | ﹤0.01% | 768 |
|
|
2024
Q2 | $923K | Sell |
19,558
-76,542
| -80% | -$3.61M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $4.14M | Buy |
+96,100
| New | +$4.14M | 0.01% | 504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2950 |
|
|
2023
Q3 | – | Sell |
-323,112
| Closed | -$11M | – | 2941 |
|
|
2023
Q2 | $11M | Buy |
+323,112
| New | +$11M | 0.04% | 145 |
|
|
2022
Q4 | – | Sell |
-10,974
| Closed | -$309K | – | 2593 |
|
|
2022
Q3 | $309K | Buy |
+10,974
| New | +$309K | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-11,161
| Closed | -$542 | – | 1780 |
|
|
2021
Q2 | $542 | Buy |
+11,161
| New | +$542 | 0.02% | 697 |
|
|
2020
Q4 | – | Sell |
-14,173
| Closed | -$371K | – | 1092 |
|
|
2020
Q3 | $371K | Buy |
+14,173
| New | +$371K | 0.04% | 441 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$6K | – | 914 |
|
|
2019
Q4 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 869 |
|