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 		$1.02M Buy
58,200
+50,800
+686% +$671K ﹤0.01% 2104
2026
Q1 		$122K Sell
7,400
-4,600
-38% -$113K ﹤0.01% 3592
2025
Q4 		$343K Sell
12,000
-14,300
-54% -$387K ﹤0.01% 3206
2025
Q3 		$775K Buy
26,300
+21,000
+396% +$574K ﹤0.01% 2293
2025
Q2 		$153K Buy
+5,300
New +$157K ﹤0.01% 3550
2025
Q1 		– Sell
-2,500
Closed -$111K – 4969
2024
Q4 		$111K Sell
2,500
-500
-17% -$20.5K ﹤0.01% 4094
2024
Q3 		$137K Sell
3,000
-15,000
-83% -$607K ﹤0.01% 4248
2024
Q2 		$598K Buy
18,000
+14,100
+362% +$577K ﹤0.01% 3352
2024
Q1 		$187K Sell
3,900
-19,900
-84% -$1.16M ﹤0.01% 4019
2023
Q4 		$1.75M Buy
23,800
+16,500
+226% +$1.12M ﹤0.01% 1890
2023
Q3 		$533K Buy
7,300
+400
+6% +$31.9K ﹤0.01% 2767
2023
Q2 		$572K Buy
+6,900
New +$604K ﹤0.01% 2331
2023
Q1 		– Sell
-1,300
Closed -$111K – 4286
2022
Q4 		$111K Sell
1,300
-200
-13% -$16.9K ﹤0.01% 2323
2022
Q3 		$107K Buy
+1,500
New +$134K ﹤0.01% 2396
2019
Q2 		– Sell
-1,800
Closed -$118K – 1977
2019
Q1 		$118K Buy
+1,800
New +$109K 0.02% 985

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.