Walleye Trading’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,695
| Closed | -$1.8M | – | 4692 |
|
|
2025
Q4 | $2.06M | Buy |
24,695
+24,361
| +7,294% | +$1.86M | ﹤0.01% | 1889 |
|
|
2025
Q3 | $23.7K | Buy |
+334
| New | +$24.2K | ﹤0.01% | 4104 |
|
|
2025
Q1 | – | Sell |
-155,055
| Closed | -$9.59M | – | 4694 |
|
|
2024
Q4 | $10.1M | Buy |
155,055
+145,061
| +1,451% | +$8.88M | 0.02% | 785 |
|
|
2024
Q3 | $499K | Sell |
9,994
-75,834
| -88% | -$3.67M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $4.05M | Buy |
85,828
+47,049
| +121% | +$2.04M | 0.01% | 1168 |
|
|
2024
Q1 | $1.67M | Buy |
+38,779
| New | +$1.54M | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-95,378
| Closed | -$3.02M | – | 5483 |
|
|
2023
Q3 | $2.92M | Buy |
95,378
+7,386
| +8% | +$246K | 0.01% | 1493 |
|
|
2023
Q2 | $2.98M | Sell |
87,992
-138,686
| -61% | -$4.23M | 0.01% | 1345 |
|
|
2023
Q1 | $6.59M | Buy |
226,678
+101,279
| +81% | +$3.4M | 0.01% | 856 |
|
|
2022
Q4 | $4.12M | Buy |
125,399
+114,278
| +1,028% | +$3.91M | 0.01% | 1189 |
|
|
2022
Q3 | $314K | Buy |
+11,121
| New | +$359K | ﹤0.01% | 3348 |
|
|
2022
Q2 | – | Sell |
-47,412
| Closed | -$1.65M | – | 5645 |
|
|
2022
Q1 | $1.65M | Sell |
47,412
-6,490
| -12% | -$272K | 0.01% | 1823 |
|
|
2021
Q4 | $2.5M | Buy |
53,902
+12,528
| +30% | +$602K | 0.01% | 1450 |
|
|
2021
Q3 | $2.02M | Sell |
41,374
-10,097
| -20% | -$491K | 0.01% | 1615 |
|
|
2021
Q2 | $2.5M | Sell |
51,471
-7,757
| -13% | -$353K | 0.01% | 1327 |
|
|
2021
Q1 | $2.41M | Buy |
+59,228
| New | +$2.28M | 0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-5,438
| Closed | -$195K | – | 4616 |
|
|
2019
Q3 | $185K | Sell |
5,438
-33,669
| -86% | -$1.15M | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.36M | Buy |
39,107
+16,618
| +74% | +$563K | 0.01% | 1352 |
|
|
2019
Q1 | $717K | Buy |
+22,489
| New | +$676K | 0.01% | 1947 |
|
|
2018
Q3 | – | Sell |
-11,557
| Closed | -$368K | – | 5533 |
|
|
2018
Q2 | $386K | Sell |
11,557
-19,969
| -63% | -$686K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.06M | Sell |
31,526
-218,045
| -87% | -$8.09M | 0.01% | 1872 |
|
|
2017
Q4 | $9.64K | Buy |
249,571
+134,418
| +117% | +$4.6M | 0.05% | 357 |
|
|
2017
Q3 | $3.58K | Sell |
115,153
-11,232
| -9% | -$336K | 0.02% | 873 |
|
|
2017
Q2 | $3.77K | Sell |
126,385
-66,286
| -34% | -$1.97M | 0.02% | 756 |
|
|
2017
Q1 | $6.61K | Sell |
192,671
-96,184
| -33% | -$3.45M | 0.05% | 357 |
|
|
2016
Q4 | $10.5M | Buy |
+288,855
| New | +$9.22M | 0.07% | 186 |
|
|
2016
Q1 | – | Sell |
-10,379
| Closed | -$288K | – | 5805 |
|
|
2015
Q4 | $316K | Buy |
+10,379
| New | +$325K | ﹤0.01% | 2263 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$2.03K | – | 4469 |
|
|
2014
Q4 | $2K | Buy |
+65
| New | +$1.8K | ﹤0.01% | 4132 |
|
Other funds holding SYF
PAM
Walleye Trading's SYF Position: Q1 2026 in Review
Walleye Trading sold out of Synchrony (SYF) in Q1 2026, closing a stake of 24,695 shares — an estimated $1.8M sold.
Walleye Trading first reported a position in SYF in Q4 2014 and held it in 28 quarters. The position peaked at $10.5M in Q4 2016. 965 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Walleye Trading reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 24,695 Synchrony shares in Q1 2026, an estimated $1.8M.
- Walleye Trading first reported a position in Synchrony in Q4 2014 and held it in 28 quarters.
- Walleye Trading's Synchrony position peaked at $10.5M in Q4 2016.
- 965 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.