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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Walleye Capital's CYRX Position: Q2 2026 in Review

Walleye Capital opened a new position in CryoPort (CYRX) in Q2 2026: 16,191 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #3312 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CYRX as recently as Q1 2025.

Walleye Capital first reported a position in CYRX in Q3 2022 and has held it in 9 quarters since. The position peaked at $516K in Q3 2022. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

Walleye Capital held 16,191 shares of CryoPort worth $254K as of Q2 2026.
CryoPort was a new Walleye Capital position in Q2 2026.
CryoPort made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3312 holding.
Walleye Capital first reported a position in CryoPort in Q3 2022 and has held it in 9 quarters since.
Walleye Capital's CryoPort position peaked at $516K in Q3 2022.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.