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
2025
Q4 		– Sell
-10,100
Closed -$153K – 4775
2025
Q3 		$153K Sell
10,100
-100
-1% -$1.44K ﹤0.01% 3507
2025
Q2 		$141K Buy
+10,200
New +$145K ﹤0.01% 3429
2024
Q1 		– Sell
-17,300
Closed -$225K – 5280
2023
Q4 		$225K Sell
17,300
-82,200
-83% -$1.01M ﹤0.01% 3695
2023
Q3 		$1.12M Buy
99,500
+3,800
+4% +$49K ﹤0.01% 2283
2023
Q2 		$1.32M Buy
95,700
+80,800
+542% +$1.33M ﹤0.01% 1948
2023
Q1 		$256K Buy
+14,900
New +$259K ﹤0.01% 3336
2022
Q4 		– Sell
-5,200
Closed -$94K – 5364
2022
Q3 		$94K Buy
5,200
+3,500
+206% +$77.7K ﹤0.01% 4071
2022
Q2 		$35K Sell
1,700
-11,700
-87% -$272K ﹤0.01% 4422
2022
Q1 		$375K Buy
13,400
+8,300
+163% +$230K ﹤0.01% 3206
2021
Q4 		$135K Sell
5,100
-10,500
-67% -$280K ﹤0.01% 4207
2021
Q3 		$494K Buy
15,600
+12,100
+346% +$356K ﹤0.01% 2934
2021
Q2 		$116K Sell
3,500
-3,600
-51% -$116K ﹤0.01% 4315
2021
Q1 		$208K Sell
7,100
-28,000
-80% -$931K ﹤0.01% 3571
2020
Q4 		$1.12M Sell
35,100
-21,800
-38% -$520K ﹤0.01% 1875
2020
Q3 		$1.09M Buy
56,900
+54,300
+2,088% +$1.1M 0.01% 1586
2020
Q2 		$48K Buy
+2,600
New +$45.1K ﹤0.01% 3805
2020
Q1 		– Sell
-27,800
Closed -$927K – 4480
2019
Q4 		$927K Buy
27,800
+14,100
+103% +$525K 0.01% 1864
2019
Q3 		$586K Buy
13,700
+300
+2% +$14.5K 0.01% 1999
2019
Q2 		$719K Sell
13,400
-4,800
-26% -$243K 0.01% 1883
2019
Q1 		$700K Sell
18,200
-29,600
-62% -$991K 0.01% 1967
2018
Q4 		$1.26M Buy
47,800
+13,000
+37% +$379K 0.01% 1483
2018
Q3 		$987K Buy
34,800
+26,900
+341% +$765K 0.01% 2080
2018
Q2 		$254K Sell
7,900
-9,400
-54% -$281K ﹤0.01% 3437
2018
Q1 		$541K Buy
17,300
+2,700
+18% +$96K ﹤0.01% 2578
2017
Q4 		$553 Sell
14,600
-72,400
-83% -$2.4M ﹤0.01% 2513
2017
Q3 		$2.79K Sell
87,000
-50,200
-37% -$1.57M 0.01% 1032
2017
Q2 		$4.51K Buy
137,200
+106,900
+353% +$3.85M 0.03% 638
2017
Q1 		$1.23K Buy
30,300
+15,100
+99% +$556K 0.01% 1471
2016
Q4 		$507K Buy
15,200
+8,500
+127% +$253K ﹤0.01% 2067
2016
Q3 		$195K Sell
6,700
-136,700
-95% -$3.96M ﹤0.01% 2827
2016
Q2 		$4.29M Buy
143,400
+120,000
+513% +$3.76M 0.03% 523
2016
Q1 		$718K Sell
23,400
-6,100
-21% -$187K 0.01% 1673
2015
Q4 		$961K Sell
29,500
-8,400
-22% -$267K 0.01% 1298
2015
Q3 		$961K Sell
37,900
-118,200
-76% -$3.26M 0.01% 1077
2015
Q2 		$4.36M Sell
156,100
-72,300
-32% -$2.18M 0.04% 371
2015
Q1 		$7.18M Sell
228,400
-7,800
-3% -$212K 0.07% 213
2014
Q4 		$6.46M Buy
236,200
+207,900
+735% +$5.66M 0.06% 234
2014
Q3 		$739K Buy
28,300
+3,900
+16% +$120K 0.01% 1015
2014
Q2 		$848 Buy
24,400
+24,200
+12,100% +$704K 0.01% 901
2014
Q1 		$6 Sell
200
-6,400
-97% -$190K ﹤0.01% 3329
2013
Q4 		$236K Buy
+6,600
New +$222K ﹤0.01% 2067

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.