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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

SYF holding history

Synchrony Financial in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SYF by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−24,695−100.0%Sold outHolders
Q4 202524,695$2.06M<0.1%+24,361+7,293.7%AddedHolders
Q3 2025334$23.7K<0.1%+334NewHolders
Q1 20250$00.0%−155,055−100.0%Sold outHolders
Q4 2024155,055$10.1M0.2%+145,061+1,451.5%AddedHolders
Q3 20249,994$498.5K<0.1%−75,834−88.4%ReducedHolders
Q2 202485,828$4.05M0.1%+47,049+121.3%AddedHolders
Q1 202438,779$1.67M<0.1%+38,779NewHolders
Q4 20230$00.0%−95,378−100.0%Sold outHolders
Q3 202395,378$2.92M0.1%+7,386+8.4%AddedHolders
Q2 202387,992$2.98M0.2%−138,686−61.2%ReducedHolders
Q1 2023226,678$6.59M0.2%+101,279+80.8%AddedHolders
Q4 2022125,399$4.12M0.1%+114,278+1,027.6%AddedHolders
Q3 202211,121$314.0K<0.1%+11,121NewHolders
Q2 20220$00.0%−47,412−100.0%Sold outHolders
Q1 202247,412$1.65M<0.1%−6,490−12.0%ReducedHolders
Q4 202153,902$2.50M<0.1%+12,528+30.3%AddedHolders
Q3 202141,374$2.02M<0.1%−10,097−19.6%ReducedHolders
Q2 202151,471$2.50M0.1%−7,757−13.1%ReducedHolders
Q1 202159,228$2.41M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.