According to on-chain analyst Onchain Lens (@OnchainLens), market maker Wintermute has a total contract position value of approximately $81.36 million on Hyperliquid, with short positions at $69.59 million and long positions at $11.77 million, resulting in a short position占比 of 85.5%.
On-chain data shows its main short positions include:
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ETH: $22.61 million (15x leverage);
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SOL: $12.65 million (20x leverage);
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XRP: $4.2 million (10x leverage);
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S&P 500 Index: $4.1 million (3x leverage).
This address (0xecb6...2b00) currently holds 132 open positions, with an unrealized profit of $936,400, a 30-day profit of $9.66 million, and a total accumulated profit of $177.46 million.
Wintermute holds $81.36M in Hyperliquid positions, 85.5% in short trades
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Summary
Wintermute’s value investing strategy in crypto includes $81.36 million in Hyperliquid positions, with 85.5% allocated to short trades. The largest short positions are $22.61 million in ETH (15x leverage), $12.65 million in SOL (20x leverage), $4.2 million in XRP (10x leverage), and $4.1 million in the S&P 500 index (3x leverage). The address (0xecb6...2b00) holds 132 open positions, with $936,400 in unrealized profits, $9.66 million in 30-day profits, and $177.46 million in cumulative profits. Leverage trading dominates the portfolio.
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