100% Win-Rate Whale Expands $275M Crypto Portfolio With BTC 13x, ETH 10x, and SOL 10x Longs

The whale manages a $275 million portfolio with full long exposure across Bitcoin, Solana, and Ethereum.

Despite a $1.67 million floating loss, total realized profits on perpetual contracts reached $13.3 million.

Leveraged positions show a concentrated bullish stance, with active funding and consistent exposure in major cryptocurrencies.

According to a recent development in the market, the trading dashboard shows a whale with a total portfolio value of $275,237,019.82 under perpetual positions. The observation reveals that the margin used ratio stands at 54.64%, indicating over half of the available margin is currently deployed. The direction bias remains entirely long, with 100 percent long exposure and no short exposure. The trader’s overall unrealized profit and loss reflect a floating loss of $1,670,766.94, while the total realized profit from perpetual positions shows $13,319,060.37.

Position Distribution and Market Exposure

A deeper analysis reveals that, the portfolio consists of three main perpetual positions: Bitcoin (BTC), Solana (SOL), and Ethereum (ETH). The BTC long position carries the highest value at $113,835,498.38 with a leverage of 13x. The entry price for BTC is $110,123.0, and its current mark price is $71,781.7. Despite the significant decline from entry, the unrealized profit and loss section shows a gain of $405,813.59, representing a 4.63 percent increase. The margin allocated to the BTC trade amounts to $8,756,576.80, while the funding cost recorded is - $9,388.93.

Source: X

The SOL long position holds a value of $108,858,957.25 with a 10x cross leverage. The entry average price for Solana stands at $198.4364, while the mark price has fallen to $120.2708. This movement results in an unrealized loss of $2,432,054.92, equivalent to -2.19 percent. The position margin is $10,885,298.25, and the funding cost attached to this trade is - $34,423.55.

The ETH long position totals $52,542,568.67 with a 10x leverage applied. The entry average price is $3,893.0, and the current mark price sits at $3,915.5. The unrealized profit shows $355,474.40, reflecting a 6.77 percent positive change. The ETH margin contribution equals $5,254,256.87, with a funding cost of - $1,170.42.

Portfolio Composition and Value Allocation

The position distribution confirms the entire $275,237,019.82 portfolio remains in long value with no short allocation. The chart tracking total profit and loss for perpetual positions shows steady growth from the 12th to the 27th, peaking above $30 million before a pullback near $13 million. This trajectory represents a strong increase in cumulative returns before partial corrections occurred.

Return on equity registers at -6.71 percent due to the current floating losses across the open trades. Despite the negative ROE, the trader maintains significant open exposure to the three digital assets. The funding history also shows continuous costs across all positions, indicating active holding through multiple funding intervals.

The aggregated long exposure across BTC, SOL, and ETH demonstrates concentrated bullish positioning. The current data verifies a large-scale whale account managing leveraged positions with consistent exposure in major cryptocurrencies. The current market movements reveal a slight drawdown within an otherwise profitable overall performance on perpetual contracts.