Ethereum Whale Reduces Leveraged Position Amid Volatility

Key Points:
  • Prominent ETH whale reduces leveraged position to $20.22 million.
  • Market volatility influences large-scale actor actions.
  • Potential impact on Ethereum  ETH -1.12% market trends observed.

A prominent Ethereum whale, known for an impeccable trading record, reduced their leveraged ETH position to $20.22 million amid heightened market volatility as of November 2025.

The whale’s decision highlights potential shifts in market sentiment, impacting Ethereum’s price and investor strategies amid liquidations and reduced exchange reserves.

A notable Ethereum whale reduced their leveraged ETH position to $20.22 million. The whale is distinguished by a “100% win rate” on trades. This move highlights a shift in market sentiment and sparked discussion among analysts and traders.

The whale, identified as wallet 0xc2a, is known for its trading precision. The reduction in position occurred amidst increased cryptocurrency volatility and liquidations on major exchanges. On-Chain Data Researcher, Phemex, remarked, “The whale’s position changes are indicative of broader market sentiment shifts, reflecting increased caution among large Ethereum holders.” Analysts closely monitor these actions for future market movements.

Such significant changes in whale positions often correlate with broader market corrections. The reduction by prominent actors like this whale can induce temporary downward volatility in Ethereum’s price, influencing leveraged derivatives and leading to potential buy-ins by smaller holders or new investors.

The financial implications include a potential decline in ETH exchange reserves, continuing a trend of assets moving into long-term storage. This potentially reduces immediate sell pressure, creating a tighter supply scenario that could lead to increased price volatility.

The incident underlines ongoing Ethereum price fluctuations and investor sentiment shifts. Although no immediate official statements were released by Ethereum Foundation leaders, broader discussions about market stability and recovery potentials continue to engage the community.

Historical trends suggest that whale position adjustments can preempt periods of market correction followed by rebounds. Analysts speculate on future impacts using on-chain data, observing how exchange and OTC markets react to such substantial position changes. This could affect Ethereum and related assets.

Otto Bergmanr

Otte Bergmar is a crypto journalist covering Scandinavian and European blockchain markets, with a focus on decentralisation, privacy, and the AI–crypto interface. He reports on Web3 startups, market structure, and EU policy; from licensing regimes to consumer protection and cross-border compliance. At TokenTopNews, Otte transforms policy drafts, regulatory disclosures, and on-chain data into actionable, decision-ready insights, helping readers understand how regulation influences blockchain adoption across Europe.