Position in QDEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,712
+$4,712 QoQ
Shares Held
269
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 245 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Derivatives in QDEL
reported options exposure · as of Jun 30, 2026CallValue
$564,144
CallShares
32,200
PutValue
$1,019,664
PutShares
58,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $154,796,744 across 33 Medical Devices names. QDEL ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,578,172 | $67,356,380 | |
| 2 | ABT |
Abbott Laboratories
|
329,761 | $29,922,513 | |
| 3 | GMED |
Globus Medical Inc
|
156,421 | $12,358,823 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
245,763 | $10,963,487 | |
| 5 | ESTA |
Establishment Labs Holdings Inc.
|
80,123 | $6,875,354 | |
| 6 | MDT |
Medtronic plc
|
67,268 | $5,262,375 | |
| 7 | BRKR |
Bruker Corp
|
10,004 | $4,479,340 | |
| 8 | GKOS |
GLAUKOS Corp
|
26,835 | $3,750,459 |
All Filings in QDEL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712 | 269 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,019,664 | 58,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $564,144 | 32,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $121,582 | 7,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $573,407 | 34,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $468,384 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $342,720 | 12,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $774,535 | 26,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,036,640 | 35,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $152,746 | 5,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $250,734 | 8,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $34,843 | 1,209 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $111,375 | 2,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $213,840 | 4,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $164,160 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $34,564 | 758 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $136,800 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,803,846 | 54,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $597,960 | 18,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $270,012 | 8,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,091 | 7,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,232,058 | 25,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $186,966 | 3,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,754,060 | 23,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,461,580 | 33,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $533,192 | 7,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $861,872 | 11,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,458,336 | 17,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $571,734 | 6,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,130,844 | 13,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $111,371 | 1,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,496 | 15,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $107,220 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $842,550 | 8,670 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||