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	$605K	Sell	8,900 -16,100	-64%	-$1.17M	﹤0.01%	2506
2025 Q4	$2.09M	Buy	25,000 +3,300	+15%	+$252K	0.01%	1839
2025 Q3	$1.54M	Sell	21,700 -12,700	-37%	-$920K	0.01%	1774
2025 Q2	$2.3M	Sell	34,400 -17,800	-34%	-$995K	0.01%	1402
2025 Q1	$2.76M	Buy	52,200 +8,800	+20%	+$544K	0.01%	1206
2024 Q4	$2.82M	Buy	43,400 +3,500	+9%	+$214K	0.01%	1468
2024 Q3	$1.99M	Sell	39,900 -67,600	-63%	-$3.27M	﹤0.01%	1959
2024 Q2	$5.07M	Buy	107,500 +69,900	+186%	+$3.03M	0.01%	1278
2024 Q1	$1.62M	Sell	37,600 -21,300	-36%	-$848K	﹤0.01%	2154
2023 Q4	$2.25M	Sell	58,900 -30,700	-34%	-$971K	﹤0.01%	1689
2023 Q3	$2.74M	Buy	89,600 +54,900	+158%	+$1.83M	0.01%	1482
2023 Q2	$1.18M	Buy	+34,700	New	+$1.06M	﹤0.01%	1720

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.