Walled Fund Liquid
View on Enzyme Update infoPrivate Liquid Fund | BTC, public network & dApps capital asset tokens
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,441.6% | 419.2% | 419.2% | 419.2% | 419.2% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 1,441.6% | 419.2% | 419.2% | 419.2% | 419.2% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Walled Fund Liquid is a long-only liquid fund focused on fundamentals and low-risk DeFi yield strategies (incl. staking/profit sharing). it offers a opportunity to invest in digital assets (projects) that have demonstrated positive market traction, are not overvalued, have a long-term growth strategy, are liquid and trusted by the market. The portfolio is composed by in proportion of BTC, L1/L2 chains and dApps utilizing our in-house methodology.
More details in Walled Fund Liquid Memorandum.
Curated by Walled Capital
This vault is curated by Walled Capital.
Walled Capital is the manager label used for the Walled Fund crypto and DeFi portfolio family.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1123 | #55 | #23 | #9 | #8 | #8 |
| Ranking on Ethereum | #584 | #30 | #14 | #7 | #5 | #4 |
| Ranking on Enzyme | #85 | #33 | #14 | #4 | #4 | #5 |
| CAGR (net) | -95.2% | 1,441.6% | 419.2% | 419.2% | 419.2% | 419.2% |
| CAGR (gross) | -95.2% | 1,441.6% | 419.2% | 419.2% | 419.2% | 419.2% |
| Returns (net) | -5.7% | 25.2% | 20.3% | 20.3% | 20.3% | 20.3% |
| Returns (gross) | -5.7% | 25.2% | 20.3% | 20.3% | 20.3% | 20.3% |
| Sharpe ratio | -7.12 | 4.78 | 3.31 | 3.31 | 3.31 | 3.31 |
| Max drawdown | -7.1% | -7.1% | -7.1% | -7.1% | -7.1% | -7.1% |
Technical Details
| Vault name | Walled Fund Liquid |
| Vault address | 0xd22c061a1ee043c75f642fcfb643f9541997fb85 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | WALLI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 239,977.196 USDC |
| Peak TVL | 258,204.074 USDC |
| Last share price | 0.89 USDC |
| Last updated | |
| Last updated block | 25,950,164 |
| Data refreshed at | |
| Data starts | 2026-07-31 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter