Position in MCD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$87,902,108
+$13,736,115 QoQ
Shares Held
325,190
+36.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#157
of 3,448 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$15,515,794
CallShares
57,400
PutValue
$4,297,929
PutShares
15,900
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 Jun 30, 2026Walleye Capital LLC holds $136,902,080 across 21 Restaurants names. MCD ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
325,190 | $87,902,108 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
863,472 | $29,358,048 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
137,128 | $7,308,922 | |
| 4 | SHAK |
Shake Shack Inc.
|
99,392 | $5,567,939 | |
| 5 | SBUX |
Starbucks Corp
|
19,942 | $2,037,872 | |
| 6 | BROS |
Dutch Bros Inc.
|
12,051 | $865,382 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,479 | $733,883 | |
| 8 | SG |
Sweetgreen, Inc.
|
74,464 | $656,027 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,297,929 | 15,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $87,902,108 | 325,190 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $15,515,794 | 57,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,755,087 | 15,300 | Put | Sole | 2026-05-13 | |
| 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 | |
| 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 | $42,334,808 | 160,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $33,193,440 | 126,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||