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 | $6.36M | Buy |
93,500
+65,000
| +228% | +$4.73M | 0.01% | 1003 |
|
|
2025
Q4 | $2.38M | Buy |
28,500
+8,000
| +39% | +$611K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $1.46M | Sell |
20,500
-11,800
| -37% | -$855K | ﹤0.01% | 2019 |
|
|
2025
Q2 | $2.16M | Sell |
32,300
-19,500
| -38% | -$1.09M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $2.74M | Sell |
51,800
-30,400
| -37% | -$1.88M | 0.01% | 1432 |
|
|
2024
Q4 | $5.34M | Buy |
82,200
+72,600
| +756% | +$4.44M | 0.01% | 1106 |
|
|
2024
Q3 | $479K | Buy |
9,600
+3,800
| +66% | +$184K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $274K | Sell |
5,800
-7,400
| -56% | -$321K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $569K | Sell |
13,200
-298,800
| -96% | -$11.9M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $11.9M | Buy |
312,000
+99,300
| +47% | +$3.14M | 0.03% | 682 |
|
|
2023
Q3 | $6.5M | Buy |
212,700
+39,500
| +23% | +$1.31M | 0.02% | 934 |
|
|
2023
Q2 | $5.87M | Sell |
173,200
-27,100
| -14% | -$827K | 0.02% | 862 |
|
|
2023
Q1 | $5.82M | Buy |
200,300
+74,300
| +59% | +$2.5M | 0.01% | 931 |
|
|
2022
Q4 | $4.14M | Buy |
126,000
+34,000
| +37% | +$1.16M | 0.01% | 1184 |
|
|
2022
Q3 | $2.59M | Sell |
92,000
-700
| -0.8% | -$22.6K | 0.01% | 1503 |
|
|
2022
Q2 | $2.56M | Sell |
92,700
-91,800
| -50% | -$3.19M | 0.01% | 1477 |
|
|
2022
Q1 | $6.42M | Buy |
184,500
+161,800
| +713% | +$6.77M | 0.02% | 862 |
|
|
2021
Q4 | $1.05M | Buy |
22,700
+5,000
| +28% | +$240K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $865K | Sell |
17,700
-2,700
| -13% | -$131K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $990K | Buy |
20,400
+1,200
| +6% | +$54.7K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $781K | Sell |
19,200
-179,200
| -90% | -$6.91M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $6.89M | Sell |
198,400
-138,200
| -41% | -$4.15M | 0.03% | 557 |
|
|
2020
Q3 | $8.81M | Buy |
336,600
+207,300
| +160% | +$5.04M | 0.05% | 335 |
|
|
2020
Q2 | $2.87M | Buy |
129,300
+112,300
| +661% | +$2.19M | 0.02% | 852 |
|
|
2020
Q1 | $274K | Sell |
17,000
-204,800
| -92% | -$5.97M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $7.99M | Buy |
221,800
+162,400
| +273% | +$5.81M | 0.06% | 357 |
|
|
2019
Q3 | $2.02M | Sell |
59,400
-12,800
| -18% | -$439K | 0.02% | 1023 |
|
|
2019
Q2 | $2.5M | Buy |
72,200
+9,700
| +16% | +$329K | 0.02% | 884 |
|
|
2019
Q1 | $1.99M | Sell |
62,500
-124,000
| -66% | -$3.73M | 0.02% | 1071 |
|
|
2018
Q4 | $4.38M | Sell |
186,500
-19,900
| -10% | -$538K | 0.03% | 548 |
|
|
2018
Q3 | $6.42M | Buy |
206,400
+175,800
| +575% | +$5.6M | 0.03% | 514 |
|
|
2018
Q2 | $1.02M | Sell |
30,600
-3,200
| -9% | -$110K | 0.01% | 2083 |
|
|
2018
Q1 | $1.13M | Sell |
33,800
-381,100
| -92% | -$14.1M | 0.01% | 1796 |
|
|
2017
Q4 | $16K | Buy |
414,900
+258,400
| +165% | +$8.84M | 0.08% | 179 |
|
|
2017
Q3 | $4.86K | Buy |
156,500
+96,500
| +161% | +$2.89M | 0.02% | 682 |
|
|
2017
Q2 | $1.79K | Sell |
60,000
-67,500
| -53% | -$2M | 0.01% | 1267 |
|
|
2017
Q1 | $4.37K | Buy |
127,500
+36,800
| +41% | +$1.32M | 0.03% | 578 |
|
|
2016
Q4 | $3.29M | Sell |
90,700
-32,000
| -26% | -$1.02M | 0.02% | 645 |
|
|
2016
Q3 | $3.44M | Buy |
122,700
+97,900
| +395% | +$2.69M | 0.02% | 625 |
|
|
2016
Q2 | $629K | Sell |
24,800
-9,800
| -28% | -$285K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $992K | Sell |
34,600
-22,300
| -39% | -$619K | 0.01% | 1412 |
|
|
2015
Q4 | $1.73M | Sell |
56,900
-35,800
| -39% | -$1.12M | 0.02% | 851 |
|
|
2015
Q3 | $2.9M | Buy |
92,700
+85,700
| +1,224% | +$2.84M | 0.03% | 483 |
|
|
2015
Q2 | $230K | Buy |
7,000
+200
| +3% | +$6.39K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $206K | Buy |
+6,800
| New | +$212K | ﹤0.01% | 2168 |
|
Other funds holding SYF
VCM
VPM
PCM
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. 961 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.
- 961 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.