Walleye Trading’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2025
Q1 | – | Sell |
-155,055
| Closed | -$10.1M | – | 1763 |
|
|
2024
Q4 | $10.1M | Buy |
155,055
+145,061
| +1,451% | +$9.43M | 0.02% | 101 |
|
|
2024
Q3 | $499K | Sell |
9,994
-75,834
| -88% | -$3.78M | ﹤0.01% | 487 |
|
|
2024
Q2 | $4.05M | Buy |
85,828
+47,049
| +121% | +$2.22M | 0.01% | 189 |
|
|
2024
Q1 | $1.67M | Buy |
+38,779
| New | +$1.67M | ﹤0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-95,378
| Closed | -$2.92M | – | 2371 |
|
|
2023
Q3 | $2.92M | Buy |
95,378
+7,386
| +8% | +$226K | 0.01% | 239 |
|
|
2023
Q2 | $2.98M | Sell |
87,992
-138,686
| -61% | -$4.7M | 0.01% | 125 |
|
|
2023
Q1 | $6.59M | Buy |
226,678
+101,279
| +81% | +$2.95M | 0.01% | 64 |
|
|
2022
Q4 | $4.12M | Buy |
125,399
+114,278
| +1,028% | +$3.76M | 0.01% | 186 |
|
|
2022
Q3 | $314K | Buy |
+11,121
| New | +$314K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-47,412
| Closed | -$1.65M | – | 2593 |
|
|
2022
Q1 | $1.65M | Sell |
47,412
-6,490
| -12% | -$226K | 0.01% | 330 |
|
|
2021
Q4 | $2.5M | Buy |
53,902
+12,528
| +30% | +$581K | 0.01% | 299 |
|
|
2021
Q3 | $2.02M | Sell |
41,374
-10,097
| -20% | -$493K | 0.01% | 309 |
|
|
2021
Q2 | $2.5M | Sell |
51,471
-7,757
| -13% | -$376K | 0.01% | 238 |
|
|
2021
Q1 | $2.41M | Buy |
+59,228
| New | +$2.41M | 0.01% | 206 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2019
Q4 | – | Sell |
-5,438
| Closed | -$185K | – | 1825 |
|
|
2019
Q3 | $185K | Sell |
5,438
-33,669
| -86% | -$1.15M | ﹤0.01% | 755 |
|
|
2019
Q2 | $1.36M | Buy |
39,107
+16,618
| +74% | +$576K | 0.01% | 239 |
|
|
2019
Q1 | $717K | Buy |
+22,489
| New | +$717K | 0.01% | 347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q3 | – | Sell |
-11,557
| Closed | -$386K | – | 2243 |
|
|
2018
Q2 | $386K | Sell |
11,557
-19,969
| -63% | -$667K | ﹤0.01% | 809 |
|
|
2018
Q1 | $1.06M | Sell |
31,526
-218,045
| -87% | -$7.31M | 0.01% | 484 |
|
|
2017
Q4 | $9.64K | Buy |
249,571
+134,418
| +117% | +$5.19K | 0.05% | 74 |
|
|
2017
Q3 | $3.58K | Sell |
115,153
-11,232
| -9% | -$349 | 0.02% | 204 |
|
|
2017
Q2 | $3.77K | Sell |
126,385
-66,286
| -34% | -$1.98K | 0.02% | 177 |
|
|
2017
Q1 | $6.61K | Sell |
192,671
-96,184
| -33% | -$3.3K | 0.05% | 59 |
|
|
2016
Q4 | $10.5M | Buy |
+288,855
| New | +$10.5M | 0.07% | 23 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2016
Q1 | – | Sell |
-10,379
| Closed | -$316K | – | 2445 |
|
|
2015
Q4 | $316K | Buy |
+10,379
| New | +$316K | ﹤0.01% | 630 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1550 |
|
|
2014
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1190 |
|