Fundamental Equities Intern (Summer 2027)

Walleye Capital Internships•New York, NY

3d•$14,000•Onsite

About The Position

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.

Requirements

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.

Nice To Haves

Prior modeling experience is a plus but not required.

Responsibilities

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.