Walleye Trading’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,306
Closed -$18.8K 4407
2026
Q1
$16.9K Buy
+1,306
New +$19K ﹤0.01% 3889
2025
Q4
Sell
-1,027
Closed -$15.5K 4774
2025
Q3
$15.5K Buy
+1,027
New +$14.7K ﹤0.01% 4169
2023
Q4
Sell
-20,365
Closed -$250K 5440
2023
Q3
$228K Sell
20,365
-67,057
-77% -$865K ﹤0.01% 3517
2023
Q2
$1.21M Buy
+87,422
New +$1.44M ﹤0.01% 2012
2022
Q4
Sell
-3,747
Closed -$68K 5363
2022
Q3
$68K Buy
+3,747
New +$83.2K ﹤0.01% 4171
2021
Q4
Sell
-2,160
Closed -$57.7K 5806
2021
Q3
$68K Buy
2,160
+933
+76% +$27.4K ﹤0.01% 4537
2021
Q2
$41K Sell
1,227
-12,044
-91% -$390K ﹤0.01% 4683
2021
Q1
$388K Sell
13,271
-73,641
-85% -$2.45M ﹤0.01% 2961
2020
Q4
$2.77M Buy
86,912
+57,523
+196% +$1.37M 0.01% 1152
2020
Q3
$565K Buy
+29,389
New +$593K ﹤0.01% 2140
2019
Q1
Sell
-65,086
Closed -$2.18M 4698
2018
Q4
$1.71M Buy
+65,086
New +$1.9M 0.01% 1192
2018
Q3
Sell
-84,386
Closed -$2.4M 5507
2018
Q2
$2.71M Buy
84,386
+78,405
+1,311% +$2.35M 0.01% 1064
2018
Q1
$187K Sell
5,981
-182,875
-97% -$6.5M ﹤0.01% 3542
2017
Q4
$7.15K Buy
188,856
+47,917
+34% +$1.59M 0.03% 490
2017
Q3
$4.52K Buy
140,939
+27,491
+24% +$862K 0.02% 721
2017
Q2
$3.73K Buy
113,448
+98,937
+682% +$3.56M 0.02% 761
2017
Q1
$588 Sell
14,511
-30,092
-67% -$1.11M ﹤0.01% 2104
2016
Q4
$1.49M Buy
44,603
+37,363
+516% +$1.11M 0.01% 1191
2016
Q3
$209K Sell
7,240
-22,468
-76% -$651K ﹤0.01% 2773
2016
Q2
$887K Buy
29,708
+28,453
+2,267% +$891K 0.01% 1704
2016
Q1
$39K Sell
1,255
-52,135
-98% -$1.6M ﹤0.01% 4049
2015
Q4
$1.74M Buy
+53,390
New +$1.7M 0.02% 845
2015
Q3
Sell
-61,995
Closed -$1.71M 5434
2015
Q2
$1.73M Sell
61,995
-11,994
-16% -$362K 0.02% 784
2015
Q1
$2.32M Sell
73,989
-36,256
-33% -$985K 0.02% 576
2014
Q4
$3.02M Buy
110,245
+109,747
+22,038% +$2.99M 0.03% 496
2014
Q3
$13K Sell
498
-29,960
-98% -$919K ﹤0.01% 3711
2014
Q2
$1.06K Sell
30,458
-12,168
-29% -$354K 0.01% 767
2014
Q1
$1.16K Buy
+42,626
New +$1.27M 0.02% 765

Other funds holding SBGI

Walleye Trading's SBGI Position: Q2 2026 in Review

Walleye Trading sold out of Sinclair Inc (SBGI) in Q2 2026, closing a stake of 1,306 shares — an estimated $18.8K sold.

Walleye Trading first reported a position in SBGI in Q1 2014 and held it in 28 quarters. The position peaked at $3.02M in Q4 2014. 57 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Walleye Trading reported no remaining Sinclair Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,306 Sinclair Inc shares in Q2 2026, an estimated $18.8K.
  • Walleye Trading first reported a position in Sinclair Inc in Q1 2014 and held it in 28 quarters.
  • Walleye Trading's Sinclair Inc position peaked at $3.02M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.