"Insider Wallet" focuses on diversified holdings worth $677 million

wrekt_but_learning · 2026-01-12T09:53:42+00:00

Recent surveillance data reveals that a major institutional investor's portfolio has grown to $677 million, despite experiencing significant unrealized losses of about $22.31 million. Ethereum dominates the portfolio, followed by Bitcoin and Solana, reflecting a multi-asset strategy amidst current market volatility.

wrekt_but_learning

2026-01-12 09:53:42

Abstract generation in progress

The latest surveillance data shows that the portfolio of a major institutional player has grown to a total of $677 million, with significant unrealized losses of approximately $22.31 million. This situation raises interesting questions about the positioning strategy.

Ethereum Dominates the Portfolio

The largest individual position is in Ethereum, with an holding of around 180,935 ETH (approximately $556 million). The entry price was an average of $3,169.42 per coin, resulting in an unrealized loss of $17.44 million. This underscores the volatility of Ethereum positions and suggests an earlier purchase phase.

Bitcoin and Solana as Complementary Holdings

The Bitcoin allocation includes exactly 1,000 BTC with a total value of about $90.32 million, at an average purchase price of $91,506.7. Here, a moderate book loss of $2.96 million is shown. Simultaneously, the player holds 250,000 SOL (approximately $32.52 million), acquired at an average of $137.53, with corresponding losses of $1.89 million.

This diversified structure across ETH, BTC, and SOL demonstrates a conscious multi-asset strategy, while the cumulative book losses indicate current market dynamics.

ETH-0,41%

BTC0,54%

SOL-1%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.