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 | $959K | Sell |
14,100
-76,500
| -84% | -$5.56M | ﹤0.01% | 2185 |
|
|
2025
Q4 | $7.56M | Buy |
90,600
+22,400
| +33% | +$1.71M | 0.01% | 1065 |
|
|
2025
Q3 | $4.85M | Sell |
68,200
-19,900
| -23% | -$1.44M | 0.01% | 1266 |
|
|
2025
Q2 | $5.88M | Buy |
88,100
+23,400
| +36% | +$1.31M | 0.01% | 1121 |
|
|
2025
Q1 | $3.43M | Sell |
64,700
-128,100
| -66% | -$7.92M | 0.01% | 1313 |
|
|
2024
Q4 | $12.5M | Buy |
192,800
+13,700
| +8% | +$839K | 0.03% | 671 |
|
|
2024
Q3 | $8.93M | Sell |
179,100
-8,200
| -4% | -$397K | 0.02% | 830 |
|
|
2024
Q2 | $8.84M | Sell |
187,300
-700
| -0.4% | -$30.4K | 0.02% | 739 |
|
|
2024
Q1 | $8.11M | Sell |
188,000
-74,100
| -28% | -$2.95M | 0.02% | 839 |
|
|
2023
Q4 | $10M | Sell |
262,100
-123,600
| -32% | -$3.91M | 0.02% | 783 |
|
|
2023
Q3 | $11.8M | Buy |
385,700
+139,800
| +57% | +$4.65M | 0.03% | 592 |
|
|
2023
Q2 | $8.34M | Sell |
245,900
-285,700
| -54% | -$8.72M | 0.03% | 663 |
|
|
2023
Q1 | $15.5M | Sell |
531,600
-62,700
| -11% | -$2.11M | 0.03% | 464 |
|
|
2022
Q4 | $19.5M | Buy |
594,300
+418,000
| +237% | +$14.3M | 0.06% | 368 |
|
|
2022
Q3 | $4.97M | Buy |
176,300
+35,800
| +25% | +$1.16M | 0.02% | 1038 |
|
|
2022
Q2 | $3.88M | Sell |
140,500
-25,900
| -16% | -$899K | 0.01% | 1184 |
|
|
2022
Q1 | $5.79M | Buy |
166,400
+29,400
| +21% | +$1.23M | 0.02% | 916 |
|
|
2021
Q4 | $6.36M | Buy |
137,000
+119,400
| +678% | +$5.74M | 0.02% | 839 |
|
|
2021
Q3 | $860K | Sell |
17,600
-21,900
| -55% | -$1.06M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1.92M | Sell |
39,500
-41,600
| -51% | -$1.9M | 0.01% | 1537 |
|
|
2021
Q1 | $3.3M | Sell |
81,100
-27,600
| -25% | -$1.06M | 0.01% | 939 |
|
|
2020
Q4 | $3.77M | Buy |
108,700
+61,700
| +131% | +$1.85M | 0.02% | 914 |
|
|
2020
Q3 | $1.23M | Sell |
47,000
-67,300
| -59% | -$1.63M | 0.01% | 1488 |
|
|
2020
Q2 | $2.53M | Buy |
114,300
+50,700
| +80% | +$988K | 0.02% | 928 |
|
|
2020
Q1 | $1.02M | Buy |
63,600
+54,900
| +631% | +$1.6M | 0.01% | 1289 |
|
|
2019
Q4 | $313K | Sell |
8,700
-18,800
| -68% | -$673K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $937K | Sell |
27,500
-86,700
| -76% | -$2.97M | 0.01% | 1650 |
|
|
2019
Q2 | $3.96M | Buy |
114,200
+83,700
| +274% | +$2.84M | 0.03% | 596 |
|
|
2019
Q1 | $973K | Sell |
30,500
-20,100
| -40% | -$605K | 0.01% | 1690 |
|
|
2018
Q4 | $1.19M | Sell |
50,600
-2,800
| -5% | -$75.8K | 0.01% | 1534 |
|
|
2018
Q3 | $1.66M | Sell |
53,400
-16,700
| -24% | -$532K | 0.01% | 1522 |
|
|
2018
Q2 | $2.34M | Buy |
70,100
+7,600
| +12% | +$261K | 0.01% | 1195 |
|
|
2018
Q1 | $2.1M | Sell |
62,500
-158,500
| -72% | -$5.88M | 0.01% | 1166 |
|
|
2017
Q4 | $8.53K | Buy |
221,000
+10,700
| +5% | +$366K | 0.04% | 403 |
|
|
2017
Q3 | $6.53K | Buy |
210,300
+95,200
| +83% | +$2.85M | 0.03% | 516 |
|
|
2017
Q2 | $3.44K | Buy |
115,100
+12,700
| +12% | +$376K | 0.02% | 817 |
|
|
2017
Q1 | $3.51K | Buy |
102,400
+24,000
| +31% | +$861K | 0.02% | 683 |
|
|
2016
Q4 | $2.84M | Buy |
78,400
+2,400
| +3% | +$76.6K | 0.02% | 729 |
|
|
2016
Q3 | $2.13M | Buy |
76,000
+15,200
| +25% | +$418K | 0.01% | 948 |
|
|
2016
Q2 | $1.54M | Sell |
60,800
-64,000
| -51% | -$1.86M | 0.01% | 1216 |
|
|
2016
Q1 | $3.58M | Buy |
124,800
+33,200
| +36% | +$922K | 0.03% | 531 |
|
|
2015
Q4 | $2.79M | Buy |
91,600
+14,000
| +18% | +$439K | 0.03% | 602 |
|
|
2015
Q3 | $2.43M | Hold |
77,600
| – | – | 0.02% | 564 |
|
|
2015
Q2 | $2.56M | Buy |
77,600
+69,500
| +858% | +$2.22M | 0.03% | 580 |
|
|
2015
Q1 | $246K | Buy |
+8,100
| New | +$253K | ﹤0.01% | 2039 |
|
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.