Top holdings
Top holdings tracks CEX-related smart money wallet (SMW) token holdings, showing how much capital smart money allocates across different assets. The filters at the top allow narrowing results by minimum and maximum market cap, making it possible to focus either on large-cap or small-cap opportunities.
Key Columns:
SMW Flow – Net balance of positioning across smart-money wallets: SMW Flow = (# of Long SMWs) − (# of Short SMWs). Positive = more wallets are net long; negative = more are net short; zero = balanced. Use this to read directional conviction rather than size of position
Holdings – Total USD value of the token currently held by SMWs.
Holdings vs Market Cap – Ratio that compares the USD value of SMW holdings to the token’s total market cap, indicating how influential SMWs are relative to the token size.
Long SMW / Short SMW – Number of SMWs with active long or short positions in the token.
Example how to read data from the image above:
ETH dominates with $48M held, though this is only 0.01% of its market cap. It has the strongest SMW participation (55 long vs 24 short wallets).
LINK ($7.8M, 0.05% cap) and LTC ($4.4M, 0.05% cap) represent significant mid-sized holdings with relatively balanced long/short distribution.
PUMP ($4.2M) stands out with 0.43% of market cap held by SMWs, showing heavy relative influence despite its smaller size.
HYPE ($3M, 0.02% cap) and ENA ($2.9M, 0.07% cap) remain moderate allocations with near-balanced long/short exposure.
PENGU ($2.4M, 0.13% cap) shows notable SMW ownership compared to its market cap, but with more shorts (15) than longs (6).
BTC appears with $1.4M in holdings, a negligible 0.00% of its cap, but still actively traded (30 long vs 21 short wallets).
Smaller-cap holdings include LDO ($936.5K, 0.08% cap) and AAVE ($927.3K, 0.02% cap), both with modest but targeted SMW allocations.
Purpose:
This dashboard highlights where smart money is concentrated, how their influence scales relative to token size, and the balance of bullish vs bearish exposure. It provides both a macro view (ETH, LINK, LTC) and a high-leverage micro view (PUMP, PENGU, LDO) for identifying asymmetric opportunities.
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