Conduct in-depth fundamental research on publicly traded companies across one or more sectors, including business model analysis, competitive positioning, and industry structure.
Analyze financial statements, earnings releases, investor presentations, and alternative data sources to assess company performance and key value drivers.
Build, maintain, and enhance detailed financial models (e.g., three-statement, DCF, and comparable company analyses) to evaluate valuation, forecast performance, and support investment decisions.
Monitor market activity, industry trends, and company-specific developments; synthesize news flow into actionable insights for the investment team.
Leverage AI and data tools to improve research efficiency, generate differentiated insights, and streamline analytical workflows.
Assist in the development and articulation of investment theses, including identifying catalysts, risks, and scenario analyses.
Prepare written reports, presentations, and internal memos summarizing research findings and recommendations.
Participate actively in team meetings, idea generation sessions, and portfolio reviews; contribute thoughtful perspectives and questions.
Collaborate closely with analysts and portfolio managers to evaluate portfolio positioning, risk exposures, and potential opportunities.
We seek individuals who:
Currently pursuing an undergraduate or non-MBA master's degree in any discipline, with an expected graduation date between December 2027 and June 2028.
Demonstrated interest in financial markets, investing, and business analysis, through coursework, internships, or independent study.
Strong analytical and problem-solving skills, with the ability to interpret financial data and draw well-supported conclusions.
Familiarity with accounting and valuation concepts (e.g., financial statements, multiples, cash flow analysis); prior modeling experience is a plus but not required.
Excellent written and verbal communication skills, with the ability to present complex ideas clearly and concisely.
High attention to detail and a commitment to accuracy and intellectual rigor.
Self-motivated, proactive, and able to manage multiple priorities in a fast-paced, team-oriented environment.
Demonstrated curiosity, intellectual humility, and a willingness to challenge assumptions and incorporate feedback.
Interest in leveraging AI tools (e.g., LLMs, data analysis platforms) to enhance research, productivity, and decision-making processes.
Pay Range:
The expected monthly pay for this position is $14,000/month. Interns will also receive a $10,000 housing stipend and transportation to and from New York City (domestic travel only).
The deadline to apply for this opportunity is Friday, July 31 at 11:59pm ET. For questions about the process, please review our Campus FAQs .
Walleye
Additional Information
Position: Fundamental Equities Intern (Summer 2027)
Location: New York, NY
Firm Overview:
Walleye Capital is a ~$16 billion+ multi-strategy investment firm headquartered in New York City, with over 350 employees across five main offices. Founded in 2005 as an options market maker, we have organically grown into a global investment firm specializing in Fundamental Equities, Quant, and Volatility strategies.
At Walleye, we continuously innovate by focusing on three core principles: approach, platform, and people. Our approach is to allocate risk capital where we believe there is not only a compelling opportunity, but also a clear ability to define our tangible edge. We seek to leverage the mathematical benefits of diversification while utilizing sophisticated infrastructure, technology, and our balance sheet to do so in a structurally advantageous way. Our platform, developed over two decades, is central to our operations, evolving alongside business complexities and technological advancements to support our team's success. Our people are our greatest asset, and we've cultivated an environment that attracts top talent by balancing autonomy with collaboration, and intelligence with integrity.
Position Overview:
Walleye Capital is seeking intellectually curious and highly motivated individuals to join our team as Fundamental Equities Interns for Summer 2027. This immersive internship offers an opportunity to work alongside seasoned investment professionals in a dynamic, entrepreneurial environment.
As an intern, you'll play a meaningful role in the investment process-conducting deep-dive research, analyzing company fundamentals, and helping shape high-conviction investment ideas. You'll gain hands-on exposure to the tools, techniques, and thinking that drive real investment decisions while developing the skills and insight to launch a career in investing. If you have a passion for markets, a strong analytical mindset, and thrive in a fast-paced, collaborative environment, we invite you to apply.
The internship is 10 weeks in length and will take place in New York City from June to August 2027.
Walleyecapital-external-students · New York, NY