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 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Walleye Trading's CYRX Position: Q1 2026 in Review

Walleye Trading increased its CryoPort (CYRX) stake by 9,127% in Q1 2026, buying an estimated $397K and bringing the position to 44,382 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Walleye Trading first reported a position in CYRX in Q1 2016 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold CYRX as of Q1 2026.

Walleye Trading held 44,382 shares of CryoPort worth $367K as of Q1 2026.
Walleye Trading bought 43,901 CryoPort shares in Q1 2026, an estimated $397K.
CryoPort made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2768 holding.
Walleye Trading first reported a position in CryoPort in Q1 2016 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held CryoPort as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.