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 		$4.76M Sell
15,300
-34,100
-69% -$10.9M 0.02% 835
2025
Q4 		$15.1M Sell
49,400
-23,600
-32% -$7.23M 0.05% 415
2025
Q3 		$22.2M Buy
73,000
+36,400
+99% +$11.1M 0.08% 221
2025
Q2 		$10.7M Buy
36,600
+1,100
+3% +$339K 0.04% 471
2025
Q1 		$11.1M Sell
35,500
-139,400
-80% -$41.7M 0.05% 400
2024
Q4 		$50.7M Sell
174,900
-49,000
-22% -$14.6M 0.12% 111
2024
Q3 		$68.2M Buy
223,900
+12,600
+6% +$3.47M 0.14% 77
2024
Q2 		$53.8M Sell
211,300
-57,000
-21% -$15.1M 0.1% 121
2024
Q1 		$75.6M Buy
268,300
+1,900
+0.7% +$553K 0.13% 83
2023
Q4 		$79M Buy
266,400
+105,700
+66% +$28.8M 0.17% 65
2023
Q3 		$42.3M Buy
160,700
+130,700
+436% +$37.3M 0.11% 97
2023
Q2 		$8.95M Buy
30,000
+26,100
+669% +$7.58M 0.03% 443
2023
Q1 		$1.09M Sell
3,900
-6,400
-62% -$1.71M 0.02% 1101
2022
Q4 		$2.71M Buy
10,300
+3,000
+41% +$791K 0.05% 450
2022
Q3 		$1.68M Buy
+7,300
New +$1.87M 0.03% 649
2020
Q1 		– Sell
-41,800
Closed -$8.26M – 1365
2019
Q4 		$8.26M Buy
41,800
+38,900
+1,341% +$7.72M 0.54% 14
2019
Q3 		$623K Buy
+2,900
New +$622K 0.04% 648

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.