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	$1.37M	Sell	87,300 -35,900	-29%	-$461K	﹤0.01%	2075
2026 Q1	$1.02M	Buy	123,200 +51,400	+72%	+$464K	﹤0.01%	2151
2025 Q4	$689K	Buy	+71,800	New	+$678K	﹤0.01%	2602
2024 Q1	–	Sell	-26,900	Closed	-$417K	–	4870
2023 Q4	$417K	Buy	26,900 +9,400	+54%	+$123K	﹤0.01%	3227
2023 Q3	$240K	Buy	+17,500	New	+$258K	﹤0.01%	3483
2023 Q2	–	Sell	-6,000	Closed	-$144K	–	4774
2023 Q1	$144K	Sell	6,000 -2,900	-33%	-$63.1K	﹤0.01%	3700
2022 Q4	$154K	Buy	+8,900	New	+$188K	﹤0.01%	3766
2022 Q1	–	Sell	-9,000	Closed	-$533K	–	5422
2021 Q4	$533K	Sell	9,000 -1,000	-10%	-$69.2K	﹤0.01%	2903
2021 Q3	$665K	Buy	10,000 +800	+9%	+$49.3K	﹤0.01%	2642
2021 Q2	$581K	Sell	9,200 -4,000	-30%	-$225K	﹤0.01%	2748
2021 Q1	$687K	Buy	+13,200	New	+$803K	﹤0.01%	2293
2020 Q1	–	Sell	-40,000	Closed	-$658K	–	4069
2019 Q4	$658K	Buy	+40,000	New	+$595K	﹤0.01%	2174

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.