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
Q1 		– Sell
-1,300
Closed -$10.1K – 4398
2024
Q4 		$10.1K Sell
1,300
-21,400
-94% -$160K ﹤0.01% 4575
2024
Q3 		$184K Buy
+22,700
New +$186K ﹤0.01% 4059
2024
Q1 		– Sell
-9,500
Closed -$147K – 5493
2023
Q4 		$147K Buy
+9,500
New +$124K ﹤0.01% 3848
2023
Q3 		– Sell
-5,500
Closed -$94.9K – 4965
2023
Q2 		$94.9K Sell
5,500
-8,700
-61% -$178K ﹤0.01% 3451
2023
Q1 		$341K Buy
14,200
+2,400
+20% +$52.2K 0.01% 2016
2022
Q4 		$205K Buy
11,800
+10,000
+556% +$211K ﹤0.01% 2033
2022
Q3 		$44K Buy
+1,800
New +$62K ﹤0.01% 2608

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.