Walleye Capital
MCD icon

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 		$7.37M Buy
23,700
+9,300
+65% +$2.96M 0.03% 559
2025
Q4 		$4.4M Sell
14,400
-16,300
-53% -$4.99M 0.01% 1241
2025
Q3 		$9.33M Buy
30,700
+1,700
+6% +$517K 0.04% 582
2025
Q2 		$8.47M Buy
29,000
+2,200
+8% +$678K 0.03% 582
2025
Q1 		$8.37M Sell
26,800
-39,300
-59% -$11.8M 0.04% 519
2024
Q4 		$19.2M Sell
66,100
-18,400
-22% -$5.49M 0.05% 350
2024
Q3 		$25.7M Buy
84,500
+6,100
+8% +$1.68M 0.05% 258
2024
Q2 		$20M Sell
78,400
-34,800
-31% -$9.23M 0.04% 362
2024
Q1 		$31.9M Sell
113,200
-16,000
-12% -$4.65M 0.06% 240
2023
Q4 		$38.3M Buy
129,200
+3,200
+3% +$871K 0.08% 152
2023
Q3 		$33.2M Sell
126,000
-6,100
-5% -$1.74M 0.08% 128
2023
Q2 		$39.4M Buy
132,100
+116,200
+731% +$33.8M 0.14% 68
2023
Q1 		$4.45M Buy
15,900
+5,900
+59% +$1.58M 0.07% 359
2022
Q4 		$2.64M Sell
10,000
-2,100
-17% -$554K 0.05% 461
2022
Q3 		$2.79M Buy
+12,100
New +$3.09M 0.05% 411
2020
Q1 		– Sell
-20,200
Closed -$3.99M – 1363
2019
Q4 		$3.99M Sell
20,200
-16,300
-45% -$3.23M 0.26% 74
2019
Q3 		$7.84M Buy
36,500
+30,600
+519% +$6.56M 0.47% 21
2019
Q2 		$1.23M Buy
+5,900
New +$1.17M 0.13% 205

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.