Walleye Trading
QDEL icon

Walleye Trading’s QuidelOrtho QDEL Stock Holding History

Walleye Trading’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
2024
Q4 		– Sell
-1,206
Closed -$49.3K – 4588
2024
Q3 		$55K Buy
+1,206
New +$48.8K ﹤0.01% 3506
2024
Q2 		– Sell
-10,956
Closed -$525K – 4809
2024
Q1 		$525K Buy
+10,956
New +$639K ﹤0.01% 2741
2022
Q4 		– Sell
-58
Closed -$4.91K – 5315
2022
Q3 		$4K Buy
+58
New +$5.19K ﹤0.01% 4680
2021
Q4 		– Sell
-3,153
Closed -$439K – 5765
2021
Q3 		$445K Sell
3,153
-1,304
-29% -$175K ﹤0.01% 3034
2021
Q2 		$571K Buy
4,457
+3,045
+216% +$358K ﹤0.01% 2772
2021
Q1 		$181K Sell
1,412
-6,834
-83% -$1.26M ﹤0.01% 3723
2020
Q4 		$1.48M Buy
8,246
+2,703
+49% +$601K 0.01% 1647
2020
Q3 		$1.22M Buy
5,543
+4,110
+287% +$917K 0.01% 1504
2020
Q2 		$321K Sell
1,433
-7,132
-83% -$1.12M ﹤0.01% 2656
2020
Q1 		$838K Buy
+8,565
New +$693K 0.01% 1437
2018
Q2 		– Sell
-6,834
Closed -$354K – 4830
2018
Q1 		$354K Buy
+6,834
New +$318K ﹤0.01% 3003
2015
Q4 		– Sell
-6,600
Closed -$125K – 5608
2015
Q3 		$125K Buy
+6,600
New +$141K ﹤0.01% 2762

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Trading's QDEL Position: Q4 2024 in Review

Walleye Trading sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 1,206 shares — an estimated $49.3K sold.

Walleye Trading first reported a position in QDEL in Q3 2015 and held it in 12 quarters. The position peaked at $1.48M in Q4 2020. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Walleye Trading reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 1,206 QuidelOrtho shares in Q4 2024, an estimated $49.3K.
  • Walleye Trading first reported a position in QuidelOrtho in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's QuidelOrtho position peaked at $1.48M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.