Wonderland (Hyperliquid vault)
TVL & PnL, last 30 days
Largest peak-to-trough fall in USD, measured on Hyperliquid's sampled PnL history. A proxy that misses moves between samples, not a percentage of equity.
Chart: TradingView Lightweight Charts™
Current positions
15 shown; 1 below $10K net · $695K gross net exposureConcentration: largest coin 32.2% (ETH) · top three 63.8% · effective positions 6.1. Coverage complete: 16 priced positions, before the row cap and the $10K display threshold, as of 09:31 UTC. Weights are each coin's net USD exposure over the sum of those; effective positions is 1 / the sum of squared weights. Long and short legs in a coin net first, which can hide offsetting sub-vault legs. This is not gross leverage, risk-adjusted return or VaR.
| Market | Side | Size (tokens) | Net exposure (USD) | Entry | Unrealised PnL |
|---|---|---|---|---|---|
| ETH | Short | 100 | $224K | 2,416.5 | $18K |
| BTC | Short | 1.5000 | $114K | 80,135 | $6,377 |
| PAXG | Short | 26 | $106K | 4,030 | -$772 |
| ARB | Short | 200000 | $34K | 0.1906 | $4,234 |
| LIT | Long | 10000 | $32K | 3.978 | -$7,388 |
| NEAR | Short | 8000 | $30K | 4.309 | $4,933 |
| XLM | Short | 150000 | $23K | 0.1887 | $5,791 |
| ONDO | Short | 60000 | $22K | 0.3805 | $1,279 |
| ZEC | Long | 15 | $19K | 1,204.3 | $903 |
| PUMP | Long | 5000000 | $18K | 0.004529 | -$4,302 |
| XMR | Long | 25 | $15K | 612.21 | -$290 |
| XRP | Short | 12500 | $15K | 1.459 | $3,701 |
| kPEPE | Long | 2500000 | $12K | 0.005202 | -$862 |
| ZRO | Long | 7500 | $12K | 2.123 | -$3,875 |
| TRUMP | Short | 10000 | $12K | 2.196 | $10K |
Positions are the vault's own open perps from Hyperliquid, pooled by coin; rows under $10K of net USD exposure (at mark) are hidden, except that when no coin clears $10K the largest priced net positions (up to five) are shown instead.
Hyperliquid vault FAQ
What does this vault trade?
A Hyperliquid vault is a pool of USDC that one leader trades with leverage; depositors share its profit and loss pro rata. The positions table lists what the vault holds right now, from Hyperliquid's public API.
What is the leader's equity share?
Hyperliquid requires a vault leader to keep at least 5% of the vault's capital in it themselves. The leader equity share is the fraction of the vault the leader holds, as reported by Hyperliquid, currently 99.8%.
Is a vault's past PnL a guide to future returns?
No. Vault results depend on the leader's trades, can include large drawdowns and can turn negative quickly; deposits are also locked for a period. This page is data, not investment advice.