Walleye Capital
CYRX icon

Walleye Capital’s CryoPort CYRX Stock Holding History

Walleye Capital’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,021
Closed -$231K – 4592
2025
Q1 		$231K Buy
38,021
+5,476
+17% +$37.9K ﹤0.01% 3160
2024
Q4 		$253K Buy
32,545
+20,130
+162% +$150K ﹤0.01% 3570
2024
Q3 		$101K Sell
12,415
-10,665
-46% -$87.3K ﹤0.01% 4393
2024
Q2 		$159K Buy
+23,080
New +$311K ﹤0.01% 4453
2023
Q3 		– Sell
-2,026
Closed -$34.9K – 4964
2023
Q2 		$34.9K Sell
2,026
-4,016
-66% -$82.2K ﹤0.01% 3705
2023
Q1 		$145K Sell
6,042
-12,129
-67% -$264K ﹤0.01% 2709
2022
Q4 		$315K Sell
18,171
-3,021
-14% -$63.7K 0.01% 1750
2022
Q3 		$516K Buy
+21,192
New +$729K 0.01% 1436

Other funds holding CYRX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Walleye Capital's CYRX Position: Q2 2025 in Review

Walleye Capital sold out of CryoPort (CYRX) in Q2 2025, closing a stake of 38,021 shares — an estimated $231K sold.

Walleye Capital first reported a position in CYRX in Q3 2022 and held it in 8 quarters. The position peaked at $516K in Q3 2022. 160 funds tracked by Wall St. Rank hold CYRX as of Q2 2025.

  • Walleye Capital reported no remaining CryoPort position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 38,021 CryoPort shares in Q2 2025, an estimated $231K.
  • Walleye Capital first reported a position in CryoPort in Q3 2022 and held it in 8 quarters.
  • Walleye Capital's CryoPort position peaked at $516K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held CryoPort as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.