Walleye Trading’s CryoPort CYRX Stock Holding History

Walleye Trading’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
2026 Q2	$364K	Sell	23,208 -21,174	-48%	-$272K	﹤0.01%	2846
2026 Q1	$367K	Buy	44,382 +43,901	+9,127%	+$397K	﹤0.01%	2768
2025 Q4	$4.62K	Buy	+481	New	+$4.54K	﹤0.01%	4204
2024 Q1	–	Sell	-547	Closed	-$8.47K	–	4871
2023 Q4	$8.47K	Buy	547 +76	+16%	+$993	﹤0.01%	4640
2023 Q3	$6.46K	Buy	+471	New	+$6.93K	﹤0.01%	4591
2023 Q2	–	Sell	-3,129	Closed	-$75.1K	–	4775
2023 Q1	$75.1K	Sell	3,129 -3,436	-52%	-$74.7K	﹤0.01%	3956
2022 Q4	$114K	Buy	+6,565	New	+$138K	﹤0.01%	3907
2021 Q4	–	Sell	-835	Closed	-$57.8K	–	5438
2021 Q3	$56K	Sell	835 -888	-52%	-$54.8K	﹤0.01%	4602
2021 Q2	$109K	Sell	1,723 -2,184	-56%	-$123K	﹤0.01%	4342
2021 Q1	$203K	Buy	+3,907	New	+$238K	﹤0.01%	3594
2020 Q3	–	Sell	-1,613	Closed	-$49K	–	4193
2020 Q2	$49K	Buy	+1,613	New	+$35.9K	﹤0.01%	3798
2016 Q2	–	Sell	-900	Closed	-$2K	–	5382
2016 Q1	$2K	Buy	+900	New	+$1.58K	﹤0.01%	5104

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 Trading's CYRX Position: Q2 2026 in Review

Walleye Trading reduced its CryoPort (CYRX) stake by 48% in Q2 2026, selling an estimated $272K and leaving 23,208 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Walleye Trading first reported a position in CYRX in Q1 2016 and has held it in 12 quarters since. The position peaked at $367K in Q1 2026. 185 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

Walleye Trading held 23,208 shares of CryoPort worth $364K as of Q2 2026.
Walleye Trading sold 21,174 CryoPort shares in Q2 2026, an estimated $272K.
CryoPort made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2846 holding.
Walleye Trading first reported a position in CryoPort in Q1 2016 and has held it in 12 quarters since.
Walleye Trading's CryoPort position peaked at $367K in Q1 2026.
185 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

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