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
2026
Q2 		$564K Sell
32,200
-2,700
-8% -$35.7K ﹤0.01% 2610
2026
Q1 		$573K Buy
34,900
+18,500
+113% +$454K ﹤0.01% 2552
2025
Q4 		$468K Sell
16,400
-18,800
-53% -$509K ﹤0.01% 2999
2025
Q3 		$1.04M Buy
35,200
+26,500
+305% +$725K ﹤0.01% 2060
2025
Q2 		$251K Buy
+8,700
New +$257K ﹤0.01% 3191
2025
Q1 		– Sell
-4,800
Closed -$214K – 4968
2024
Q4 		$214K Buy
4,800
+1,200
+33% +$49.1K ﹤0.01% 3700
2024
Q3 		$164K Sell
3,600
-50,700
-93% -$2.05M ﹤0.01% 4135
2024
Q2 		$1.8M Buy
54,300
+28,600
+111% +$1.17M ﹤0.01% 2207
2024
Q1 		$1.23M Sell
25,700
-7,700
-23% -$449K ﹤0.01% 2390
2023
Q4 		$2.46M Buy
33,400
+21,600
+183% +$1.46M 0.01% 1631
2023
Q3 		$862K Sell
11,800
-5,800
-33% -$463K ﹤0.01% 2367
2023
Q2 		$1.46M Buy
+17,600
New +$1.54M 0.01% 1548
2023
Q1 		– Sell
-13,200
Closed -$1.13M – 4285
2022
Q4 		$1.13M Sell
13,200
-2,000
-13% -$169K 0.02% 920
2022
Q3 		$1.09M Buy
+15,200
New +$1.36M 0.02% 916
2019
Q2 		– Sell
-1,800
Closed -$118K – 1975
2019
Q1 		$118K Buy
+1,800
New +$109K 0.02% 984

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's QDEL Position: Q2 2026 in Review

Walleye Capital opened a new position in QuidelOrtho (QDEL) in Q2 2026: 269 shares worth $4.71K. The stake represents ﹤0.01% of the portfolio and ranks #4544 among its holdings. This is a return to the name: Walleye Capital previously reported a position in QDEL as recently as Q2 2025.

Walleye Capital first reported a position in QDEL in Q1 2019 and has held it in 9 quarters since. The position peaked at $843K in Q2 2022. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Walleye Capital held 269 shares of QuidelOrtho worth $4.71K as of Q2 2026.
  • QuidelOrtho was a new Walleye Capital position in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4544 holding.
  • Walleye Capital first reported a position in QuidelOrtho in Q1 2019 and has held it in 9 quarters since.
  • Walleye Capital's QuidelOrtho position peaked at $843K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.