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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,774	Closed	-$1.08M	–	2141
2024 Q4	$1.08M	Buy	+19,774	New	+$1.08M	﹤0.01%	913
2024 Q3	–	Sell	-4,450	Closed	-$201K	–	2705
2024 Q2	$201K	Buy	+4,450	New	+$201K	﹤0.01%	1861