Walleye Capital
QDEL icon

Walleye Capital’s QuidelOrtho QDEL Stock Holding History

Walleye Capital’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,209
Closed -$33.1K – 5013
2025
Q2 		$34.8K Buy
+1,209
New +$35.7K ﹤0.01% 4131
2024
Q4 		– Sell
-758
Closed -$31K – 5420
2024
Q3 		$34.6K Sell
758
-7,370
-91% -$298K ﹤0.01% 4715
2024
Q2 		$270K Buy
8,128
+721
+10% +$29.5K ﹤0.01% 4066
2024
Q1 		$355K Buy
+7,407
New +$432K ﹤0.01% 3502
2022
Q3 		– Sell
-8,670
Closed -$776K – 3475
2022
Q2 		$843K Buy
8,670
+5,229
+152% +$533K 0.02% 732
2022
Q1 		$387K Buy
+3,441
New +$367K 0.01% 1151
2021
Q3 		– Sell
-3,300
Closed -$423 – 1769
2021
Q2 		$423 Buy
+3,300
New +$388K 0.01% 823
2019
Q2 		– Sell
-22
Closed -$1K – 1976
2019
Q1 		$1K Buy
+22
New +$1.33K ﹤0.01% 1467

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's QDEL Position: Q3 2025 in Review

Walleye Capital sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 1,209 shares — an estimated $33.1K sold.

Walleye Capital first reported a position in QDEL in Q1 2019 and held it in 8 quarters. The position peaked at $843K in Q2 2022. 254 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

  • Walleye Capital reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,209 QuidelOrtho shares in Q3 2025, an estimated $33.1K.
  • Walleye Capital first reported a position in QuidelOrtho in Q1 2019 and held it in 8 quarters.
  • Walleye Capital's QuidelOrtho position peaked at $843K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.