Whale Scores $2.1M as PunkStrategy NFT Token Hits $70M Valuation

PunkStrategy is a part of the NFTStrategy token series launched by TokenWorks. It has surged past a $70 million market capitalization, according to data shared by Wu Shuo. The sharp rise has already created significant gains for early investors. With one whale wallet alone sitting on an unrealized profit of $2.1 million.

吴说获悉，据 GMGN 数据，NFTStrategy 系列代币 PunkStrategy 市值在近日超过 7,000 万美元，榜二地址: 0x39…8d6 在 9 月 13 日以均价 $0.00295 花费 10 万美元买入总量的超 3%，目前已浮盈 210 万美元。NFTStrategy 系列代币由 TokenWorks 推出，目前已推出 CryptoPunks、Moonbirds 和 BAYC…

— 吴说区块链 (@wublockchain12) September 27, 2025

Whale Position Turns $100K Into $2.1M

On-chain records reveal that the address 0x39…8d6 purchased more than 3% of PunkStrategy’s total supply earlier this month. The investor spent $100,000 on September 13 at an average entry price of $0.00295 per token. With PunkStrategy now trading near $0.074. The position has ballooned into an unrealized gain of approximately $2.1 million. 

Such returns underscore the potential upside in emerging tokenized NFT strategies. Particularly for those who identify entry points early. But the concentration of supply in whale wallets also raises questions about liquidity risk. And how these large holders may act if they decide to secure profits.

Tokenomics and Buyback Mechanism

The NFTStrategy tokens are designed with a revenue sharing and buyback model intended to create sustained value. Each transaction generates fees that are allocated in three ways:

• 80% is directed toward buying back NFTs tied to the respective collection.
• 10% is used for strategy token buybacks.
• 10% is retained as protocol revenue.

So far, TokenWorks has launched strategy tokens tied to major blue-chip NFT collections. Including CryptoPunks, Moonbirds and Bored Ape Yacht Club (BAYC). By linking token performance to established NFT assets, the project aims to create a structured ecosystem. Where trading activity fuels underlying collection demand.

Market Reaction and Growth Potential

At a current valuation of $70 million. PunkStrategy stands out as one of the more successful tokenized NFT projects in 2025. Price discovery has been rapid, with liquidity flowing in from NFT collectors and DeFi participants. Those seeking exposure to hybrid assets. According to GMGN data, PunkStrategy token price is holding firm around $0.074, suggesting resilience even after sharp gains.

Market participants view the project as a bridge between traditional NFT ownership and fungible token markets. By wrapping exposure into a tradeable token. Investors gain liquidity while the protocol itself reinvests activity back into the NFT ecosystem. If demand for blue-chip NFT collections persists, PunkStrategy could serve as a model for further tokenization strategies.

Risks and Next Steps for Investors

Despite the strong early performance, several risks remain. The whale concentration highlighted by Wu Shuo indicates that a small number of holders control a meaningful percentage of the supply. Any significant sell-offs could place pressure on liquidity and price stability. Additionally, while the fee allocation model provides sustainability. 

The long term success of PunkStrategy depends heavily on the broader NFT market. If demand for CryptoPunks, Moonbirds or BAYC weakens, the underlying value proposition may be tested. Currently, the $2.1 million unrealized gain shows how tokenized NFT strategies can generate outsized returns for early adopters. The key question for investors and observers is whether the model scales beyond the initial collections. And whether liquidity can deepen as valuations rise.