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	$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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.