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
-21,400
Closed -$611K 4588
2025
Q4
$611K Buy
21,400
+11,900
+125% +$322K ﹤0.01% 2694
2025
Q3
$280K Buy
9,500
+7,100
+296% +$194K ﹤0.01% 3146
2025
Q2
$69.2K Sell
2,400
-2,000
-45% -$59.1K ﹤0.01% 3729
2025
Q1
$154K Buy
4,400
+3,500
+389% +$143K ﹤0.01% 3202
2024
Q4
$40.1K Buy
900
+600
+200% +$24.5K ﹤0.01% 3836
2024
Q3
$13.7K Buy
+300
New +$12.1K ﹤0.01% 3724
2024
Q2
Sell
-2,800
Closed -$134K 4810
2024
Q1
$134K Sell
2,800
-48,300
-95% -$2.82M ﹤0.01% 3646
2023
Q4
$3.77M Sell
51,100
-700
-1% -$47.3K 0.01% 1429
2023
Q3
$3.78M Sell
51,800
-7,300
-12% -$583K 0.01% 1304
2023
Q2
$4.9M Buy
59,100
+6,700
+13% +$587K 0.01% 974
2023
Q1
$4.67M Buy
52,400
+100
+0.2% +$8.7K 0.01% 1095
2022
Q4
$4.48M Sell
52,300
-1,200
-2% -$102K 0.01% 1145
2022
Q3
$3.82M Buy
53,500
+1,700
+3% +$152K 0.01% 1213
2022
Q2
$5.03M Sell
51,800
-9,200
-15% -$938K 0.02% 1023
2022
Q1
$6.86M Buy
61,000
+35,500
+139% +$3.78M 0.02% 815
2021
Q4
$3.44M Buy
25,500
+21,600
+554% +$3.01M 0.01% 1232
2021
Q3
$550K Buy
3,900
+200
+5% +$26.9K ﹤0.01% 2814
2021
Q2
$474K Sell
3,700
-6,000
-62% -$706K ﹤0.01% 2974
2021
Q1
$1.24M Buy
9,700
+2,100
+28% +$388K 0.01% 1724
2020
Q4
$1.36M Buy
7,600
+4,900
+181% +$1.09M 0.01% 1714
2020
Q3
$592K Buy
2,700
+200
+8% +$44.6K ﹤0.01% 2093
2020
Q2
$559K Buy
2,500
+2,200
+733% +$345K ﹤0.01% 2189
2020
Q1
$29K Buy
+300
New +$24.3K ﹤0.01% 3550
2019
Q3
Sell
-4,400
Closed -$261K 4358
2019
Q2
$261K Buy
+4,400
New +$264K ﹤0.01% 2737
2018
Q4
Sell
-800
Closed -$52K 5179
2018
Q3
$52K Buy
+800
New +$55.9K ﹤0.01% 4527
2018
Q2
Sell
-200
Closed -$10K 4831
2018
Q1
$10K Buy
+200
New +$9.31K ﹤0.01% 4359

Other funds holding QDEL

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.