Walleye Trading’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,100
| Closed | -$1.2M | – | 4587 |
|
|
2025
Q4 | $1.2M | Sell |
42,100
-8,900
| -17% | -$241K | ﹤0.01% | 2238 |
|
|
2025
Q3 | $1.5M | Buy |
51,000
+9,900
| +24% | +$271K | ﹤0.01% | 1996 |
|
|
2025
Q2 | $1.18M | Buy |
41,100
+31,700
| +337% | +$937K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $329K | Sell |
9,400
-6,200
| -40% | -$253K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $695K | Buy |
15,600
+4,100
| +36% | +$168K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $524K | Buy |
+11,500
| New | +$465K | ﹤0.01% | 2496 |
|
|
2024
Q2 | – | Sell |
-17,300
| Closed | -$829K | – | 4808 |
|
|
2024
Q1 | $829K | Sell |
17,300
-8,400
| -33% | -$490K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $1.89M | Buy |
25,700
+4,700
| +22% | +$318K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.53M | Sell |
21,000
-36,200
| -63% | -$2.89M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $4.74M | Buy |
57,200
+33,100
| +137% | +$2.9M | 0.01% | 992 |
|
|
2023
Q1 | $2.15M | Sell |
24,100
-7,700
| -24% | -$670K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $2.72M | Buy |
31,800
+21,100
| +197% | +$1.79M | 0.01% | 1479 |
|
|
2022
Q3 | $765K | Buy |
10,700
+6,800
| +174% | +$608K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $379K | Sell |
3,900
-10,700
| -73% | -$1.09M | ﹤0.01% | 3170 |
|
|
2022
Q1 | $1.64M | Sell |
14,600
-23,000
| -61% | -$2.45M | 0.01% | 1826 |
|
|
2021
Q4 | $5.08M | Buy |
37,600
+34,000
| +944% | +$4.73M | 0.02% | 969 |
|
|
2021
Q3 | $508K | Sell |
3,600
-1,900
| -35% | -$255K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $705K | Sell |
5,500
-1,500
| -21% | -$177K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $896K | Buy |
7,000
+6,300
| +900% | +$1.16M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $126K | Sell |
700
-600
| -46% | -$133K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $285K | Sell |
1,300
-3,100
| -70% | -$692K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $984K | Buy |
4,400
+3,900
| +780% | +$611K | 0.01% | 1680 |
|
|
2020
Q1 | $49K | Buy |
+500
| New | +$40.4K | ﹤0.01% | 3419 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$270K | – | 4532 |
|
|
2019
Q3 | $270K | Buy |
4,400
+4,300
| +4,300% | +$259K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3876 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 5178 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$6.99K | ﹤0.01% | 5067 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$10K | – | 4829 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$9.31K | ﹤0.01% | 4358 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
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. 274 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.
- 274 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.