Whale Tracker

LEAN BULLISH

Net positive whale activity for WULF. Smart money shows interest, but signals are mixed. Short interest is elevated at 27.8% of float — significant bearish pressure but squeeze potential exists. Strong institutional ownership at 78.8% with 7 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 28%, watch for volume spikes)
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.26

BULLISH

CALL VOLUME

104,911

PUT VOLUME

26,941

TOTAL VOLUME

131,852

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$82026-04-1718,535

CALL$82026-05-1511,951

CALL$272026-05-158,563

CALL$192026-04-177,599

CALL$292026-05-157,506

PUT$182026-05-155,785

CALL$202026-04-174,803

CALL$202026-05-014,398

CALL$212026-05-014,338

CALL$222026-04-173,992

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.26 (bullish)
Total options volume: 131,852 (calls 104,911 / puts 26,941)

🏦 Smart Money Flow 机构资金流向

Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.

INSTITUTIONAL OWNERSHIP

78.8%

ACCUMULATION vs DISTRIBUTION

70% ACCUMULATING

30% DISTRIBUTING

NET SHARES FLOW

+28,786,114

FLOW SCORE

+0.52

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONPoint72 Asset Management, L.P.1.50%NEW+6,157,677

★ NEW POSITIONCitadel Advisors Llc1.80%NEW+4,546,081

★ NEW POSITIONFMR, LLC1.50%NEW+3,523,495

▲▲ HEAVY BUYVanguard Group Inc7.93%+37.4%+9,162,903

▲ ADDINGShaw D.E. & Co., Inc.3.65%+17.4%+2,299,070

▲ ADDINGBlackrock Inc.6.58%+7.3%+1,890,717

▲ ADDINGMorgan Stanley2.27%+8.1%+724,071

▬ HOLDGeode Capital Management, LLC1.98%+4.0%+319,115

▬ HOLDState Street Corporation1.73%+4.2%+298,943

▬ HOLDJane Street Group, LLC1.93%-1.6%-135,958

ETF & Mutual Fund Flow (5 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+20.4%+1,900,946

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+3.0%+216,038

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-6.2%-474,560

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+2,016,303

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+7.5%+249,295

★ NEW POSIAIM Counselor Series TRT -Invesco Discovery FNEW+1,462,906

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-36,005

▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-296,423

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-82,460

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap GrowtNEW+1,137,462

Institutional ownership: 78.8%
Smart money flow: 7 adding / 0 selling / 3 hold
Net shares added by institutions: +28,786,114
Biggest mover: Vanguard Group Inc added 9,162,903 shares (+37.4%)

🕶 Short Interest & Dark Pool 做空 & 暗池

Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.

SHORT INTEREST (% OF FLOAT)

0%10%20%30%+

SHORT % FLOAT

27.8%

DAYS TO COVER

3.2

SI CHANGE (MoM)

↑ 1.0%

SQUEEZE RISK

ELEVATED

SHARES SHORT

96,576,471

PRIOR MONTH

95,574,184

FLOAT SHARES

309,243,199

AVG VOLUME

32,455,496

⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).

Short interest: 27.8% of float
Days to cover: 3.2
Short interest MoM: ↑ 1.0%
Squeeze risk: ELEVATED