Fundamental Equities

The Fundamental Equities role at Walleye Capital is an opportunity to join a dynamic and high-performing investment team within a leading alternative investment firm. Walleye Capital, driven by a collaborative and research-intensive approach, manages a diversified portfolio across multiple asset classes and strategies. The Fundamental Equities team is focused on identifying and capitalizing on long- and short-term investment opportunities by leveraging deep fundamental analysis.

In this role, you will be responsible for analyzing companies, sectors, and broader market dynamics to generate actionable investment ideas. Your day-to-day work will involve conducting rigorous financial modeling, building and maintaining valuation frameworks, and performing comprehensive due diligence on prospective investments. You will collaborate closely with senior portfolio managers and other investment professionals, presenting your research and contributing to portfolio management decisions.

Ideal candidates will possess strong analytical and quantitative skills, with a robust background in finance, economics, or a related field. Significant experience in equity research, investment analysis, or a similar role is expected. Strong communication skills, intellectual curiosity, and the ability to work effectively in team settings are also key requirements. Advanced proficiency in Excel and financial modeling tools is important, as well as a demonstrated commitment to delivering high-quality, insightful analysis.

Walleye Capital offers a highly competitive compensation package that includes base salary, performance-based bonuses, and comprehensive benefits. Employees have access to continuing education and professional development resources, enhancing both their personal and career growth. The firm is known for its supportive work environment and meritocratic culture, making it an attractive destination for top-tier investment professionals seeking impactful roles.