Walleye Trading
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Walleye Trading’s Sinclair Inc SBGI Stock Holding History

Walleye Trading’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173K Buy
+13,400
New +$195K ﹤0.01% 3201
2025
Q3 		– Sell
-100
Closed -$1.38K – 4762
2025
Q2 		$1.38K Buy
+100
New +$1.42K ﹤0.01% 4142
2024
Q4 		– Sell
-19,700
Closed -$301K – 4620
2024
Q3 		$301K Buy
+19,700
New +$275K ﹤0.01% 2837
2024
Q1 		– Sell
-23,900
Closed -$311K – 5279
2023
Q4 		$311K Buy
23,900
+2,000
+9% +$24.5K ﹤0.01% 3467
2023
Q3 		$246K Buy
21,900
+9,100
+71% +$117K ﹤0.01% 3471
2023
Q2 		$177K Sell
12,800
-47,400
-79% -$783K ﹤0.01% 3489
2023
Q1 		$1.03M Buy
+60,200
New +$1.05M ﹤0.01% 2178
2022
Q4 		– Sell
-4,600
Closed -$83K – 5362
2022
Q3 		$83K Sell
4,600
-8,400
-65% -$187K ﹤0.01% 4113
2022
Q2 		$265K Buy
13,000
+8,500
+189% +$197K ﹤0.01% 3486
2022
Q1 		$126K Sell
4,500
-16,300
-78% -$453K ﹤0.01% 4115
2021
Q4 		$550K Buy
20,800
+10,100
+94% +$270K ﹤0.01% 2859
2021
Q3 		$339K Sell
10,700
-22,000
-67% -$647K ﹤0.01% 3349
2021
Q2 		$1.09M Sell
32,700
-10,000
-23% -$323K ﹤0.01% 2053
2021
Q1 		$1.25M Buy
42,700
+31,800
+292% +$1.06M 0.01% 1720
2020
Q4 		$347K Sell
10,900
-16,600
-60% -$396K ﹤0.01% 3002
2020
Q3 		$529K Sell
27,500
-34,400
-56% -$694K ﹤0.01% 2196
2020
Q2 		$1.14M Buy
61,900
+50,500
+443% +$876K 0.01% 1542
2020
Q1 		$183K Sell
11,400
-27,100
-70% -$705K ﹤0.01% 2675
2019
Q4 		$1.28M Buy
38,500
+23,800
+162% +$887K 0.01% 1580
2019
Q3 		$628K Buy
14,700
+13,900
+1,738% +$673K 0.01% 1949
2019
Q2 		$43K Sell
800
-24,600
-97% -$1.25M ﹤0.01% 3597
2019
Q1 		$977K Sell
25,400
-30,800
-55% -$1.03M 0.01% 1686
2018
Q4 		$1.48M Sell
56,200
-236,900
-81% -$6.91M 0.01% 1321
2018
Q3 		$8.31M Buy
293,100
+280,500
+2,226% +$7.98M 0.04% 406
2018
Q2 		$405K Sell
12,600
-120,500
-91% -$3.61M ﹤0.01% 3030
2018
Q1 		$4.17M Sell
133,100
-240,700
-64% -$8.56M 0.02% 650
2017
Q4 		$14.1K Buy
373,800
+313,900
+524% +$10.4M 0.07% 209
2017
Q3 		$1.92K Sell
59,900
-34,800
-37% -$1.09M 0.01% 1308
2017
Q2 		$3.12K Buy
94,700
+54,100
+133% +$1.95M 0.02% 871
2017
Q1 		$1.65K Buy
40,600
+900
+2% +$33.2K 0.01% 1222
2016
Q4 		$1.32M Buy
39,700
+24,600
+163% +$733K 0.01% 1295
2016
Q3 		$436K Sell
15,100
-1,400
-8% -$40.6K ﹤0.01% 2235
2016
Q2 		$494K Buy
16,500
+4,400
+36% +$138K ﹤0.01% 2222
2016
Q1 		$372K Buy
12,100
+1,200
+11% +$36.8K ﹤0.01% 2226
2015
Q4 		$354K Sell
10,900
-67,100
-86% -$2.13M ﹤0.01% 2163
2015
Q3 		$1.97M Sell
78,000
-74,400
-49% -$2.05M 0.02% 679
2015
Q2 		$4.25M Sell
152,400
-13,000
-8% -$392K 0.04% 383
2015
Q1 		$5.19M Buy
165,400
+139,700
+544% +$3.8M 0.05% 309
2014
Q4 		$703K Buy
25,700
+11,600
+82% +$316K 0.01% 1296
2014
Q3 		$366K Sell
14,100
-30,900
-69% -$947K ﹤0.01% 1585
2014
Q2 		$1.56K Buy
45,000
+43,500
+2,900% +$1.27M 0.02% 528
2014
Q1 		$41 Sell
1,500
-4,400
-75% -$131K ﹤0.01% 2807
2013
Q4 		$211K Buy
+5,900
New +$198K ﹤0.01% 2132

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Walleye Trading's SBGI Position: Q1 2026 in Review

Walleye Trading opened a new position in Sinclair Inc (SBGI) in Q1 2026: 1,306 shares worth $16.9K. The stake represents ﹤0.01% of the portfolio and ranks #3889 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SBGI as recently as Q3 2025.

Walleye Trading first reported a position in SBGI in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.02M in Q4 2014. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Walleye Trading held 1,306 shares of Sinclair Inc worth $16.9K as of Q1 2026.
  • Sinclair Inc was a new Walleye Trading position in Q1 2026.
  • Sinclair Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3889 holding.
  • Walleye Trading first reported a position in Sinclair Inc in Q1 2014 and has held it in 28 quarters since.
  • Walleye Trading's Sinclair Inc position peaked at $3.02M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.