Walleye Capital
SYF icon

Walleye Capital’s Synchrony SYF Stock Holding History

Walleye Capital’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Buy
14,739
+1,686
+13% +$123K ﹤0.01% 2072
2025
Q4 		$1.09M Sell
13,053
-11,895
-48% -$909K ﹤0.01% 2362
2025
Q3 		$1.77M Sell
24,948
-55,584
-69% -$4.03M 0.01% 1664
2025
Q2 		$5.37M Sell
80,532
-72,040
-47% -$4.03M 0.02% 833
2025
Q1 		$8.08M Sell
152,572
-168,878
-53% -$10.4M 0.04% 531
2024
Q4 		$20.9M Buy
321,450
+281,922
+713% +$17.3M 0.05% 319
2024
Q3 		$1.97M Buy
39,528
+19,970
+102% +$966K ﹤0.01% 1965
2024
Q2 		$923K Sell
19,558
-76,542
-80% -$3.32M ﹤0.01% 2929
2024
Q1 		$4.14M Buy
+96,100
New +$3.83M 0.01% 1434
2023
Q3 		– Sell
-323,112
Closed -$10.8M – 5316
2023
Q2 		$11M Buy
+323,112
New +$9.87M 0.04% 362
2022
Q4 		– Sell
-10,974
Closed -$309K – 3623
2022
Q3 		$309K Buy
+10,974
New +$354K 0.01% 1814
2021
Q3 		– Sell
-11,161
Closed -$542 – 1803
2021
Q2 		$542 Buy
+11,161
New +$509K 0.02% 716
2020
Q4 		– Sell
-14,173
Closed -$371K – 1098
2020
Q3 		$371K Buy
+14,173
New +$344K 0.04% 454
2020
Q1 		– Sell
-173
Closed -$6K – 1615
2019
Q4 		$6K Buy
+173
New +$6.19K ﹤0.01% 1673

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's SYF Position: Q1 2026 in Review

Walleye Capital increased its Synchrony (SYF) stake by 13% in Q1 2026, buying an estimated $123K and bringing the position to 14,739 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Walleye Capital first reported a position in SYF in Q4 2019 and has held it in 14 quarters since. The position peaked at $20.9M in Q4 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Walleye Capital held 14,739 shares of Synchrony worth $1M as of Q1 2026.
  • Walleye Capital bought 1,686 Synchrony shares in Q1 2026, an estimated $123K.
  • Synchrony made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2072 holding.
  • Walleye Capital first reported a position in Synchrony in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Synchrony position peaked at $20.9M in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.