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
Q2 		$2.75M Buy
36,200
+17,200
+91% +$1.26M 0.01% 1257
2026
Q1 		$1.29M Sell
19,000
-600
-3% -$43.6K 0.01% 1847
2025
Q4 		$1.64M Buy
19,600
+12,900
+193% +$986K 0.01% 2028
2025
Q3 		$476K Sell
6,700
-4,200
-39% -$304K ﹤0.01% 2653
2025
Q2 		$727K Sell
10,900
-41,300
-79% -$2.31M ﹤0.01% 2313
2025
Q1 		$2.76M Buy
52,200
+14,700
+39% +$909K 0.01% 1205
2024
Q4 		$2.44M Buy
37,500
+9,700
+35% +$594K 0.01% 1600
2024
Q3 		$1.39M Sell
27,800
-19,500
-41% -$943K ﹤0.01% 2316
2024
Q2 		$2.23M Buy
47,300
+19,000
+67% +$825K ﹤0.01% 2001
2024
Q1 		$1.22M Sell
28,300
-23,600
-45% -$940K ﹤0.01% 2403
2023
Q4 		$1.98M Sell
51,900
-18,400
-26% -$582K ﹤0.01% 1787
2023
Q3 		$2.15M Buy
70,300
+63,400
+919% +$2.11M 0.01% 1680
2023
Q2 		$234K Buy
+6,900
New +$211K ﹤0.01% 2984
2020
Q1 		– Sell
-21,500
Closed -$774K – 1614
2019
Q4 		$774K Buy
+21,500
New +$769K 0.05% 507
2019
Q3 		– Sell
-5,900
Closed -$205K – 2254
2019
Q2 		$205K Buy
+5,900
New +$200K 0.02% 957

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Walleye Capital's SYF Position: Q2 2026 in Review

Walleye Capital reduced its Synchrony (SYF) stake by 100% in Q2 2026, selling an estimated $1.08M and leaving 67 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

Walleye Capital first reported a position in SYF in Q4 2019 and has held it in 15 quarters since. The position peaked at $20.9M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Walleye Capital held 67 shares of Synchrony worth $5.09K as of Q2 2026.
  • Walleye Capital sold 14,672 Synchrony shares in Q2 2026, an estimated $1.08M.
  • Synchrony made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4539 holding.
  • Walleye Capital first reported a position in Synchrony in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Synchrony position peaked at $20.9M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.