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	$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

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.