Position in MCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,165,993
+$11,987,098 QoQ
Shares Held
238,637
+17.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$7,365,723
CallShares
23,700
PutValue
$4,755,087
PutShares
15,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $155,883,932 across 20 Restaurants names. MCD ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
238,637 | $74,165,993 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
311,416 | $51,427,238 | |
| 3 | SHAK |
Shake Shack Inc.
|
112,856 | $9,984,370 | |
| 4 | SBUX |
Starbucks Corp
|
84,258 | $7,548,674 | |
| 5 | BROS |
Dutch Bros Inc.
|
125,977 | $6,381,994 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,407 | $2,040,188 | |
| 7 | CAVA |
Cava Group, Inc.
|
12,514 | $1,012,382 | |
| 8 | YUM |
Yum Brands Inc
|
4,638 | $721,116 |
All Filings in MCD
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,365,723 | 23,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $74,165,993 | 238,637 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,755,087 | 15,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,401,072 | 14,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,098,122 | 49,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $62,178,895 | 203,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,183,970 | 73,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $49,853,154 | 164,050 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,329,423 | 30,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,528,265 | 145,560 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,693,422 | 36,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,472,930 | 29,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,371,516 | 26,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,176,906 | 6,969 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,089,135 | 35,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $15,397,217 | 53,114 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $19,161,729 | 66,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $50,701,761 | 174,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $68,179,789 | 223,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,731,095 | 84,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $45,247,749 | 148,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,847,692 | 211,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,979,456 | 78,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,994,060 | 39,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,647,185 | 268,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,461,445 | 61,931 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,916,740 | 113,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $38,309,092 | 129,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $78,990,264 | 266,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $806,126 | 3,060 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $33,193,440 | 126,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $42,334,808 | 160,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,952,300 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $39,419,961 | 132,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,982,800 | 93,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,090,479 | 3,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,445,799 | 15,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,635,300 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,714,359 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,194,182 | 61,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,684,456 | 15,968 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,684,402 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,791,954 | 12,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,428,261 | 26,038 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,471,563 | 5,951 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $8,294,184 | 34,400 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,111,958 | 4,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $364,786 | 1,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $674,053 | 3,071 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||