Walleye Capital
MAGS icon

Walleye Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Walleye Capital’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,774
Closed -$1.08M – 4745
2024
Q4 		$1.08M Buy
+19,774
New +$1.02M ﹤0.01% 2321
2024
Q3 		– Sell
-4,450
Closed -$201K – 5627
2024
Q2 		$201K Buy
+4,450
New +$182K ﹤0.01% 4300

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Walleye Capital's MAGS Position: Q1 2025 in Review

Walleye Capital sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 19,774 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in MAGS in Q2 2024 and held it in 2 quarters. The position peaked at $1.08M in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Walleye Capital reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 19,774 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $1.08M.
  • Walleye Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.08M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.