Walleye Capital
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Walleye Capital’s McDonald's MCD Stock Holding History

Walleye Capital’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.2M Buy
238,637
+35,192
+17% +$11.2M 0.31% 19
2025
Q4 		$62.2M Buy
203,445
+39,395
+24% +$12.1M 0.19% 39
2025
Q3 		$49.9M Buy
164,050
+18,490
+13% +$5.63M 0.19% 62
2025
Q2 		$42.5M Buy
145,560
+138,591
+1,989% +$42.7M 0.17% 73
2025
Q1 		$2.18M Sell
6,969
-46,145
-87% -$13.8M 0.01% 1349
2024
Q4 		$15.4M Sell
53,114
-95,478
-64% -$28.5M 0.04% 416
2024
Q3 		$45.2M Buy
148,592
+109,375
+279% +$30.1M 0.09% 135
2024
Q2 		$9.99M Sell
39,217
-22,714
-37% -$6.03M 0.02% 758
2024
Q1 		$17.5M Buy
+61,931
New +$18M 0.03% 494
2023
Q4 		– Sell
-3,060
Closed -$833K – 5280
2023
Q3 		$806K Sell
3,060
-90,713
-97% -$25.9M ﹤0.01% 2435
2023
Q2 		$28M Buy
+93,773
New +$27.2M 0.1% 103
2023
Q1 		– Sell
-61,451
Closed -$16.5M – 4194
2022
Q4 		$16.2M Buy
61,451
+45,483
+285% +$12M 0.3% 58
2022
Q3 		$3.68M Sell
15,968
-10,070
-39% -$2.57M 0.07% 303
2022
Q2 		$6.43M Buy
26,038
+20,087
+338% +$4.95M 0.18% 130
2022
Q1 		$1.47M Buy
+5,951
New +$1.48M 0.04% 464
2021
Q4 		– Sell
-34,400
Closed -$8.29K – 2227
2021
Q3 		$8.29K Buy
+34,400
New +$8.21M 0.24% 39
2021
Q2 		– Sell
-4,961
Closed -$1.11K – 1445
2021
Q1 		$1.11K Buy
4,961
+3,261
+192% +$697K 0.06% 272
2020
Q4 		$365 Sell
1,700
-1,371
-45% -$298K 0.02% 575
2020
Q3 		$674K Buy
+3,071
New +$630K 0.08% 312
2020
Q1 		– Sell
-8,124
Closed -$1.6M – 1364
2019
Q4 		$1.6M Buy
+8,124
New +$1.61M 0.1% 264

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Walleye Capital's MCD Position: Q1 2026 in Review

Walleye Capital increased its McDonald's (MCD) stake by 17% in Q1 2026, buying an estimated $11.2M and bringing the position to 238,637 shares worth $74.2M. The position accounts for 0.31% of the portfolio, ranked #19.

Walleye Capital first reported a position in MCD in Q4 2019 and has held it in 20 quarters since. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Walleye Capital held 238,637 shares of McDonald's worth $74.2M as of Q1 2026.
  • Walleye Capital bought 35,192 McDonald's shares in Q1 2026, an estimated $11.2M.
  • McDonald's made up 0.31% of Walleye Capital's portfolio in Q1 2026, its #19 holding.
  • Walleye Capital first reported a position in McDonald's in Q4 2019 and has held it in 20 quarters since.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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